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Financial results - BIALEX RECYCLE TOP S.R.L.

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Financial Summary - Bialex Recycle Top S.r.l.
Unique identification code: 46598167
Registration number: J15/1315/2022
Nace: 3832
Sales - Ron
51.896
Net Profit - Ron
12.801
Employees
2
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Company Bialex Recycle Top S.r.l. with Fiscal Code 46598167 recorded a turnover of 2024 of 51.896, with a net profit of 12.801 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialex Recycle Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.336 51.896
Total Income - EUR - - - - - - - 0 16.063 60.576
Total Expenses - EUR - - - - - - - 93 7.526 47.266
Gross Profit/Loss - EUR - - - - - - - -93 8.537 13.310
Net Profit/Loss - EUR - - - - - - - -93 7.098 12.801
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 240.3%, from 15.336 euro in the year 2023, to 51.896 euro in 2024. The Net Profit increased by 5.743 euro, from 7.098 euro in 2023, to 12.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Bialex Recycle Top S.r.l. - CUI 46598167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.554 36.922
Current Assets - - - - - - - 41 8.827 13.218
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 1.630 2.457
Cash - - - - - - - 0 7.197 10.761
Shareholders Funds - - - - - - - -53 7.045 12.841
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 93 7.654 6.515
Income in Advance - - - - - - - 0 39.682 30.784
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 13.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.457 euro and cash availability of 10.761 euro.
The company's Equity was valued at 12.841 euro, while total Liabilities amounted to 6.515 euro. Equity increased by 5.835 euro, from 7.045 euro in 2023, to 12.841 in 2024. The Debt Ratio was 13.0% in the year 2024.
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