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
405.941
Net Profit - Ron
39.834
Employee
1
The most important financial indicators for the company Boil Recycling S.r.l. - Unique Identification Number 27189565: sales in 2023 was 405.941 euro, registering a net profit of 39.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boil Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.823 45.471 46.484 97.172 60.986 132.281 165.475 75.973 129.867 405.941
Total Income - EUR 47.824 45.471 50.692 109.013 66.089 177.590 195.810 122.732 166.498 454.253
Total Expenses - EUR 29.103 37.147 45.194 104.372 102.249 145.895 186.849 140.724 179.421 409.955
Gross Profit/Loss - EUR 18.721 8.324 5.498 4.641 -36.160 31.695 8.961 -17.991 -12.922 44.298
Net Profit/Loss - EUR 17.305 6.979 4.703 1.904 -36.780 30.157 7.248 -18.853 -14.412 39.834
Employees 2 2 5 5 7 6 6 5 2 1
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 increased by 213.5%, from 129.867 euro in the year 2022, to 405.941 euro in 2023. The Net Profit increased by 39.834 euro, from 0 euro in 2022, to 39.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boil Recycling S.r.l. - CUI 27189565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428 297 31.705 26.764 107.503 95.028 91.052 41.345 35.759 22.107
Current Assets 32.696 44.199 56.090 58.727 73.436 46.884 47.344 39.207 41.962 221.404
Inventories 2.303 2.881 2.110 6.053 2.705 6.344 22.791 23.881 22.117 79.725
Receivables 20.116 41.246 52.902 51.407 71.516 36.963 19.942 13.190 17.158 94.294
Cash 10.278 72 1.077 1.267 -785 3.578 4.611 2.136 2.686 47.386
Shareholders Funds 28.905 36.126 17.952 20.356 -16.755 13.727 20.715 1.402 -15.218 24.663
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 4.219 8.371 69.843 65.004 121.601 67.760 86.693 69.517 93.220 218.886
Income in Advance 0 0 67 131 76.257 60.586 30.989 9.632 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 "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 221.404 euro in 2023 which includes Inventories of 79.725 euro, Receivables of 94.294 euro and cash availability of 47.386 euro.
The company's Equity was valued at 24.663 euro, while total Liabilities amounted to 218.886 euro. Equity increased by 39.834 euro, from -15.218 euro in 2022, to 24.663 in 2023.

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