Financial results - CENTER GENERAL RECYCLING SRL

Financial Summary - Center General Recycling Srl
Unique identification code: 34229069
Registration number: J35/602/2015
Nace: 3832
Sales - Ron
98.757
Net Profit - Ron
379
Employees
1
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Company Center General Recycling Srl with Fiscal Code 34229069 recorded a turnover of 2024 of 98.757, with a net profit of 379 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 - Center General Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.012 5.386 464.035 393.833 115.239 288.994 302.515 202.265 98.757
Total Income - EUR 0 9.012 5.386 464.680 393.833 115.239 288.994 302.515 202.774 98.757
Total Expenses - EUR 670 5.529 14.630 289.068 351.315 117.407 237.376 298.341 158.750 98.306
Gross Profit/Loss - EUR -670 3.483 -9.244 175.612 42.518 -2.167 51.617 4.174 44.025 451
Net Profit/Loss - EUR -670 3.213 -9.405 161.671 30.703 -3.320 48.728 1.149 41.997 379
Employees 0 0 0 0 0 1 1 1 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 -50.9%, from 202.265 euro in the year 2023, to 98.757 euro in 2024. The Net Profit decreased by -41.383 euro, from 41.997 euro in 2023, to 379 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 - Center General Recycling Srl - CUI 34229069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 4.745 292 6.280 4.351 22.915 61.178 59.605 182.578
Current Assets 1.776 9.512 5.046 207.080 260.522 248.863 243.413 251.973 418.424 191.015
Inventories 0 0 5.040 97.435 46.356 97.447 85.917 42.258 26.907 19.930
Receivables 0 150 0 44.144 64.422 44.449 62.888 187.601 358.149 151.084
Cash 1.776 9.362 6 65.500 149.744 106.967 94.608 22.113 33.368 20.001
Shareholders Funds -445 2.773 -8.639 153.191 180.927 174.177 219.042 220.871 260.255 259.179
Social Capital 225 223 766 752 738 724 708 710 708 704
Debts 2.250 6.739 14.751 54.184 85.877 79.039 47.288 93.169 151.752 65.080
Income in Advance 0 0 3.688 0 0 0 0 0 66.909 66.535
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 191.015 euro in 2024 which includes Inventories of 19.930 euro, Receivables of 151.084 euro and cash availability of 20.001 euro.
The company's Equity was valued at 259.179 euro, while total Liabilities amounted to 65.080 euro. Equity increased by 379 euro, from 260.255 euro in 2023, to 259.179 in 2024. The Debt Ratio was 16.7% in the year 2024.

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