Financial results - ALNES RECYCLING SRL

Financial Summary - Alnes Recycling Srl
Unique identification code: 30516730
Registration number: J29/1197/2012
Nace: 3811
Sales - Ron
793.291
Net Profit - Ron
25.808
Employees
18
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Company Alnes Recycling Srl with Fiscal Code 30516730 recorded a turnover of 2024 of 793.291, with a net profit of 25.808 and having an average number of employees of 18. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.946 173.666 575.583 612.857 543.046 436.364 605.667 831.125 699.559 793.291
Total Income - EUR 79.552 183.833 575.583 617.109 545.455 444.898 609.266 838.420 703.899 794.119
Total Expenses - EUR 68.310 142.275 467.669 582.731 520.684 438.511 492.029 684.913 684.717 762.392
Gross Profit/Loss - EUR 11.242 41.558 107.915 34.378 24.771 6.386 117.237 153.507 19.181 31.727
Net Profit/Loss - EUR 8.085 34.850 98.140 28.199 19.323 2.120 111.762 146.868 11.690 25.808
Employees 3 11 11 17 16 13 14 16 17 18
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 increased by 14.0%, from 699.559 euro in the year 2023, to 793.291 euro in 2024. The Net Profit increased by 14.183 euro, from 11.690 euro in 2023, to 25.808 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 - Alnes Recycling Srl - CUI 30516730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.025 89.881 95.118 87.772 77.984 57.893 58.913 137.514 140.109 114.115
Current Assets 19.384 77.346 189.770 145.721 160.027 163.746 203.063 221.191 228.015 286.971
Inventories 6.208 12.034 58.766 56.906 79.462 57.765 45.084 57.535 97.527 129.075
Receivables 11.642 32.082 32.991 49.470 75.420 64.524 116.947 71.885 120.297 132.037
Cash 1.534 33.230 98.013 39.346 5.145 41.456 41.031 91.771 10.192 25.859
Shareholders Funds 18.704 49.045 146.356 172.958 149.715 140.158 227.495 311.719 295.321 305.104
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 17.706 118.181 140.673 60.536 88.296 81.481 34.481 46.986 76.380 99.456
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.971 euro in 2024 which includes Inventories of 129.075 euro, Receivables of 132.037 euro and cash availability of 25.859 euro.
The company's Equity was valued at 305.104 euro, while total Liabilities amounted to 99.456 euro. Equity increased by 11.433 euro, from 295.321 euro in 2023, to 305.104 in 2024.

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