Financial results - ALLREC RECYCLING SRL

Financial Summary - Allrec Recycling Srl
Unique identification code: 34033843
Registration number: J17/114/2015
Nace: 4677
Sales - Ron
390.183
Net Profit - Ron
2.067
Employees
2
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Company Allrec Recycling Srl with Fiscal Code 34033843 recorded a turnover of 2024 of 390.183, with a net profit of 2.067 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allrec Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.966 94.253 372.179 702.790 505.215 994.516 3.229.492 1.434.223 443.711 390.183
Total Income - EUR 170.967 94.253 372.181 704.563 505.215 1.009.541 3.229.492 1.434.223 451.333 390.183
Total Expenses - EUR 166.846 92.361 348.908 666.657 450.936 981.141 3.104.833 1.403.315 392.776 387.552
Gross Profit/Loss - EUR 4.121 1.892 23.273 37.906 54.279 28.400 124.659 30.908 58.558 2.631
Net Profit/Loss - EUR 3.462 1.381 19.242 30.861 49.227 21.606 106.599 26.074 50.321 2.067
Employees 1 1 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 443.711 euro in the year 2023, to 390.183 euro in 2024. The Net Profit decreased by -47.973 euro, from 50.321 euro in 2023, to 2.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Allrec Recycling Srl - CUI 34033843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857 702 36.466 46.761 35.317 73.383 142.374 119.298 91.874 62.277
Current Assets 54.250 49.362 79.830 130.902 137.664 141.852 242.042 384.941 325.066 219.597
Inventories 6.357 5.839 10.679 10.915 16.958 17.063 17.494 180.394 102.279 145.605
Receivables 42.039 35.133 47.311 70.347 87.310 45.915 165.533 102.530 124.138 69.441
Cash 5.854 8.390 21.840 49.640 33.396 78.875 59.016 102.017 98.649 4.551
Shareholders Funds 3.507 4.852 20.161 51.013 99.252 118.977 222.691 249.456 255.072 122.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.600 45.212 96.135 126.650 74.740 96.259 161.725 254.782 161.868 159.454
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.597 euro in 2024 which includes Inventories of 145.605 euro, Receivables of 69.441 euro and cash availability of 4.551 euro.
The company's Equity was valued at 122.419 euro, while total Liabilities amounted to 159.454 euro. Equity decreased by -131.227 euro, from 255.072 euro in 2023, to 122.419 in 2024.

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