Financial results - RECICLĂRI DE LA A LA Z S.R.L.

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Financial Summary - Reciclări De La A La Z S.r.l.
Unique identification code: 38059625
Registration number: J21/473/2017
Nace: 3811
Sales - Ron
102.026
Net Profit - Ron
5.129
Employee
5
Open Account
The most important financial indicators for the company Reciclări De La A La Z S.r.l. - Unique Identification Number 38059625: sales in 2023 was 102.026 euro, registering a net profit of 5.129 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reciclări De La A La Z S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.118 47.995 52.260 119.389 142.283 102.026
Total Income - EUR - - - - 24.118 47.995 52.260 120.129 142.283 102.026
Total Expenses - EUR - - - - 22.827 36.212 33.342 59.223 96.033 96.029
Gross Profit/Loss - EUR - - - - 1.291 11.784 18.918 60.907 46.251 5.997
Net Profit/Loss - EUR - - - - 567 10.616 17.679 59.713 44.828 5.129
Employees - - - - 1 1 1 2 3 5
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 decreased by -28.1%, from 142.283 euro in the year 2022, to 102.026 euro in 2023. The Net Profit decreased by -39.563 euro, from 44.828 euro in 2022, to 5.129 in the last year.
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Reciclări De La A La Z S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reciclări De La A La Z S.r.l. - CUI 38059625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.251 24.829 24.274 24.267 19.485 548 - - - -
Current Assets - - - - 8.406 10.298 9.463 66.929 40.040 48.506
Inventories - - - - 4.073 5.208 1.870 3.373 8.016 9.527
Receivables - - - - 323 553 3.873 11.267 12.894 10.050
Cash - - - - 4.009 4.536 3.719 52.289 19.129 28.929
Shareholders Funds - - - - -670 9.959 27.450 88.287 59.375 64.324
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.623 19.824 6.280 2.917 5.494 9.433
Income in Advance - - - - 0 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 "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 48.506 euro in 2023 which includes Inventories of 9.527 euro, Receivables of 10.050 euro and cash availability of 28.929 euro.
The company's Equity was valued at 64.324 euro, while total Liabilities amounted to 9.433 euro. Equity increased by 5.129 euro, from 59.375 euro in 2022, to 64.324 in 2023.
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