Financial results - ALU SCRAP RECLAIM S.R.L.

Financial Summary - Alu Scrap Reclaim S.r.l.
Unique identification code: 40642085
Registration number: J30/301/2019
Nace: 4677
Sales - Ron
6.206
Net Profit - Ron
127
Employee
1
The most important financial indicators for the company Alu Scrap Reclaim S.r.l. - Unique Identification Number 40642085: sales in 2023 was 6.206 euro, registering a net profit of 127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alu Scrap Reclaim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.649 289 0 2.778 6.206
Total Income - EUR - - - - - 4.649 289 0 2.778 6.206
Total Expenses - EUR - - - - - 2.307 942 243 1.992 5.474
Gross Profit/Loss - EUR - - - - - 2.342 -652 -243 786 733
Net Profit/Loss - EUR - - - - - 2.202 -661 -243 759 127
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 124.1%, from 2.778 euro in the year 2022, to 6.206 euro in 2023. The Net Profit decreased by -630 euro, from 759 euro in 2022, to 127 in the last year.

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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 - Alu Scrap Reclaim S.r.l. - CUI 40642085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18 45 44 44 44
Current Assets - - - - - 2.492 2.059 1.460 2.171 4.692
Inventories - - - - - 1 20 20 20 20
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.491 2.039 1.440 2.151 4.672
Shareholders Funds - - - - - 2.244 1.541 1.264 2.040 2.161
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 266 564 240 175 2.575
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.692 euro in 2023 which includes Inventories of 20 euro, Receivables of 0 euro and cash availability of 4.672 euro.
The company's Equity was valued at 2.161 euro, while total Liabilities amounted to 2.575 euro. Equity increased by 127 euro, from 2.040 euro in 2022, to 2.161 in 2023.

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