The most important financial indicators for the company Total Recycling S.r.l. - Unique Identification Number 15783300:
sales in 2023 was
1.654.998
euro, registering a net profit of
206.353
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -30.9%, from 2.402.764 euro in the year 2022, to 1.654.998 euro in 2023.
The Net Profit decreased by -140.307 euro, from 347.715 euro in 2022, to 206.353 in the last year.
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 -
Total Recycling S.r.l. - CUI 15783300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.778.659
1.825.274
1.967.242
1.712.308
1.777.204
1.685.432
1.182.721
841.969
919.923
930.718
Current Assets
546.295
733.616
783.252
1.037.301
1.801.970
1.289.089
1.218.221
1.703.364
1.893.758
1.855.541
Inventories
125.063
242.074
176.820
259.835
200.731
355.446
179.625
166.725
159.245
482.293
Receivables
227.876
158.811
117.551
221.867
740.218
558.215
541.461
497.430
263.937
699.469
Cash
143.129
281.413
437.871
555.599
861.021
273.800
497.135
909.957
1.340.923
544.520
Shareholders Funds
707.225
1.033.452
1.209.606
623.611
931.560
1.248.869
1.533.843
2.032.641
1.666.274
5.885.912
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
585.629
465.663
415.614
1.519.526
1.739.742
1.102.161
752.869
1.110.066
1.639.304
1.195.655
Income in Advance
186.622
154.631
118.483
76.885
816.100
715.262
643.817
527.941
413.453
552.633
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.855.541 euro in 2023 which includes Inventories of
482.293 euro, Receivables of
699.469 euro and cash availability of
544.520 euro.
The company's Equity was valued at
5.885.912 euro, while total Liabilities amounted to
1.195.655 euro.
Equity increased by 4.224.691 euro, from 1.666.274 euro in 2022, to 5.885.912 in 2023.
The Debt Ratio was 15.7% in the year 2023.
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