Financial results - C.E.L.L. GLASS RECYCLING S.R.L.

Financial Summary - C.e.l.l. Glass Recycling S.r.l.
Unique identification code: 43558974
Registration number: J02/58/2021
Nace: 3811
Sales - Ron
343.152
Net Profit - Ron
35.901
Employees
2
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Company C.e.l.l. Glass Recycling S.r.l. with Fiscal Code 43558974 recorded a turnover of 2023 of 343.152, with a net profit of 35.901 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.e.l.l. Glass Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.069 223.610 345.081 -
Total Income - EUR - - - - - - 38.069 237.121 354.960 -
Total Expenses - EUR - - - - - - 26.080 192.540 315.485 -
Gross Profit/Loss - EUR - - - - - - 11.989 44.581 39.475 -
Net Profit/Loss - EUR - - - - - - 10.917 40.111 36.103 -
Employees - - - - - - 0 2 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 54.8%, from 223.610 euro in the year 2022, to 345.081 euro in 2023. The Net Profit decreased by -3.887 euro, from 40.111 euro in 2022, to 36.103 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 - C.e.l.l. Glass Recycling S.r.l. - CUI 43558974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.151 -
Current Assets - - - - - - 18.780 116.666 180.244 -
Inventories - - - - - - 13.283 34.818 13.310 -
Receivables - - - - - - 0 37.012 36.925 -
Cash - - - - - - 5.497 44.836 130.009 -
Shareholders Funds - - - - - - 10.957 51.102 39.014 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 7.823 65.564 154.381 -
Income in Advance - - - - - - 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 "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 180.244 euro in 2023 which includes Inventories of 13.310 euro, Receivables of 36.925 euro and cash availability of 130.009 euro.
The company's Equity was valued at 39.014 euro, while total Liabilities amounted to 154.381 euro. Equity decreased by -11.933 euro, from 51.102 euro in 2022, to 39.014 in 2023.

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