Financial results - BOIL RECYCLING S.R.L.

Financial Summary - Boil Recycling S.r.l.
Unique identification code: 27189565
Registration number: J15/574/2015
Nace: 3832
Sales - Ron
198.679
Net Profit - Ron
-55.528
Employees
1
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Company Boil Recycling S.r.l. with Fiscal Code 27189565 recorded a turnover of 2024 of 198.679, with a net profit of -55.528 and having an average number of employees of 1. 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 - Boil Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.471 46.484 97.172 60.986 132.281 165.475 75.973 129.867 405.941 198.679
Total Income - EUR 45.471 50.692 109.013 66.089 177.590 195.810 122.732 166.498 454.253 225.046
Total Expenses - EUR 37.147 45.194 104.372 102.249 145.895 186.849 140.724 179.421 409.955 276.061
Gross Profit/Loss - EUR 8.324 5.498 4.641 -36.160 31.695 8.961 -17.991 -12.922 44.298 -51.015
Net Profit/Loss - EUR 6.979 4.703 1.904 -36.780 30.157 7.248 -18.853 -14.412 39.834 -55.528
Employees 2 5 5 7 6 6 5 2 1 1
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 decreased by -50.8%, from 405.941 euro in the year 2023, to 198.679 euro in 2024. The Net Profit decreased by -39.612 euro, from 39.834 euro in 2023, to 0 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 - Boil Recycling S.r.l. - CUI 27189565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 31.705 26.764 107.503 95.028 91.052 41.345 35.759 22.107 85.649
Current Assets 44.199 56.090 58.727 73.436 46.884 47.344 39.207 41.962 221.404 139.667
Inventories 2.881 2.110 6.053 2.705 6.344 22.791 23.881 22.117 79.725 46.947
Receivables 41.246 52.902 51.407 71.516 36.963 19.942 13.190 17.158 94.294 84.805
Cash 72 1.077 1.267 -785 3.578 4.611 2.136 2.686 47.386 7.916
Shareholders Funds 36.126 17.952 20.356 -16.755 13.727 20.715 1.402 -15.218 24.663 858
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 8.371 69.843 65.004 121.601 67.760 86.693 69.517 93.220 218.886 224.608
Income in Advance 0 67 131 76.257 60.586 30.989 9.632 0 0 0
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 139.667 euro in 2024 which includes Inventories of 46.947 euro, Receivables of 84.805 euro and cash availability of 7.916 euro.
The company's Equity was valued at 858 euro, while total Liabilities amounted to 224.608 euro. Equity decreased by -23.667 euro, from 24.663 euro in 2023, to 858 in 2024.

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