The most important financial indicators for the company Uni - Recycling Srl - Unique Identification Number 18156682:
sales in 2023 was
4.839.464
euro, registering a net profit of
624.383
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 -10.9%, from 5.449.888 euro in the year 2022, to 4.839.464 euro in 2023.
The Net Profit increased by 10.333 euro, from 615.917 euro in 2022, to 624.383 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 -
Uni - Recycling Srl - CUI 18156682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.465.429
2.897.409
3.604.769
3.463.155
3.852.242
3.884.708
4.683.354
4.121.282
3.919.125
4.311.711
Current Assets
2.576.440
4.774.040
4.250.398
3.207.888
2.525.902
2.717.487
1.136.838
1.309.348
2.782.914
1.482.673
Inventories
295.047
265.924
273.030
240.526
379.096
146.661
21.758
43.360
892.923
404.184
Receivables
1.651.626
4.306.253
3.070.555
2.763.328
1.992.595
1.913.631
781.693
1.084.120
1.449.935
922.247
Cash
629.767
201.864
906.813
204.034
154.212
657.194
333.387
181.868
440.057
156.242
Shareholders Funds
5.592.192
5.499.077
5.667.394
5.086.560
4.507.117
4.837.744
3.932.347
3.734.411
3.210.886
3.825.532
Social Capital
223
225
223
219
215
211
248
243
20.521
20.459
Debts
1.248.343
2.176.405
2.791.795
2.821.514
1.918.954
1.746.883
675.246
1.185.800
2.477.279
1.144.421
Income in Advance
289.131
1.102.735
0
0
0
26.743
11.215
8.386
5.824
3.226
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
1.482.673 euro in 2023 which includes Inventories of
404.184 euro, Receivables of
922.247 euro and cash availability of
156.242 euro.
The company's Equity was valued at
3.825.532 euro, while total Liabilities amounted to
1.144.421 euro.
Equity increased by 624.383 euro, from 3.210.886 euro in 2022, to 3.825.532 in 2023.
The Debt Ratio was 23.0% in the year 2023.
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