Financial results - BURSA RECYCLING SRL

Financial Summary - Bursa Recycling Srl
Unique identification code: 32928079
Registration number: J52/137/2014
Nace: 3832
Sales - Ron
853.285
Net Profit - Ron
353.104
Employee
8
The most important financial indicators for the company Bursa Recycling Srl - Unique Identification Number 32928079: sales in 2023 was 853.285 euro, registering a net profit of 353.104 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Bursa Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.648 339.515 300.723 237.471 522.164 755.271 460.892 74.001 530.522 853.285
Total Income - EUR 53.090 278.335 272.920 237.600 523.594 572.738 466.818 85.241 529.032 853.457
Total Expenses - EUR 40.914 148.487 209.843 179.857 340.011 409.769 328.071 437.453 393.289 456.388
Gross Profit/Loss - EUR 12.176 129.848 63.077 57.742 183.584 162.969 138.747 -352.212 135.742 397.069
Net Profit/Loss - EUR 10.280 109.374 52.168 55.148 178.347 155.283 134.306 -352.965 130.501 353.104
Employees 3 5 5 4 7 11 9 12 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 61.3%, from 530.522 euro in the year 2022, to 853.285 euro in 2023. The Net Profit increased by 222.998 euro, from 130.501 euro in 2022, to 353.104 in the last year.

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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 - Bursa Recycling Srl - CUI 32928079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.500 107.530 85.852 92.671 107.216 484.126 606.276 572.207 504.283 530.787
Current Assets 312.862 63.904 113.626 179.821 347.919 371.261 304.427 301.004 174.336 489.029
Inventories 170.499 -18.185 -36.606 -35.471 68.898 54.907 29.927 158.528 18.440 24.494
Receivables 141.158 22.819 54.066 55.115 47.238 96.024 128.946 123.776 152.571 425.214
Cash 1.205 59.270 96.167 160.177 231.782 220.330 145.555 18.700 3.325 39.321
Shareholders Funds 10.325 119.390 170.341 222.606 396.869 482.833 607.985 241.537 372.788 641.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 313.038 52.073 29.171 49.886 58.266 372.554 302.718 631.674 305.831 378.414
Income in Advance 0 0 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 "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 489.029 euro in 2023 which includes Inventories of 24.494 euro, Receivables of 425.214 euro and cash availability of 39.321 euro.
The company's Equity was valued at 641.402 euro, while total Liabilities amounted to 378.414 euro. Equity increased by 269.744 euro, from 372.788 euro in 2022, to 641.402 in 2023.

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