The most important financial indicators for the company Vhbg Recycling Group Srl - Unique Identification Number 36271620:
sales in 2023 was
-
euro, registering a net profit of
-1.540
euro and having an average number of
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.
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 -
Vhbg Recycling Group Srl - CUI 36271620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-2.191
-890
-297
4.163
6.850
15.226
23.861
5.011
-
-
Current Assets
-
-
14.798
80.500
44.572
32.325
5.664
5.699
6.319
6.041
Inventories
-
-
9.198
35.020
1.868
1.750
1.717
1.679
1.684
1.843
Receivables
-
-
1.444
4.625
5.467
5.710
3.551
3.830
4.172
4.179
Cash
-
-
4.156
40.856
37.237
24.865
396
191
462
19
Shareholders Funds
-
-
7.547
36.197
17.080
2.574
-25.917
-32.937
-7.828
-4.825
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.262
68.165
42.718
36.601
35.744
38.340
13.257
8.675
Income in Advance
-
-
0
0
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
6.041 euro in 2023 which includes Inventories of
1.843 euro, Receivables of
4.179 euro and cash availability of
19 euro.
The company's Equity was valued at
-4.825 euro, while total Liabilities amounted to
8.675 euro.
Equity increased by 2.979 euro, from -7.828 euro in 2022, to -4.825 in 2023.
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