Financial results - CIORDAŞ RECICLARE SRL

Financial Summary - Ciordaş Reciclare Srl
Unique identification code: 35082062
Registration number: J05/1590/2015
Nace: 4677
Sales - Ron
461.698
Net Profit - Ron
29.022
Employee
5
The most important financial indicators for the company Ciordaş Reciclare Srl - Unique Identification Number 35082062: sales in 2023 was 461.698 euro, registering a net profit of 29.022 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciordaş Reciclare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.213 180.636 316.819 553.349 461.942 440.966 743.707 562.566 461.698
Total Income - EUR - 14.213 180.638 317.561 557.144 475.962 442.838 748.056 566.941 465.337
Total Expenses - EUR - 15.995 166.470 305.479 515.702 465.229 420.386 679.670 541.519 432.807
Gross Profit/Loss - EUR - -1.782 14.169 12.082 41.442 10.733 22.452 68.386 25.421 32.530
Net Profit/Loss - EUR - -2.209 12.553 8.965 35.910 6.113 18.530 62.084 21.036 29.022
Employees - 1 2 5 8 8 4 5 6 5
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 decreased by -17.7%, from 562.566 euro in the year 2022, to 461.698 euro in 2023. The Net Profit increased by 8.049 euro, from 21.036 euro in 2022, to 29.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciordaş Reciclare Srl - CUI 35082062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 303 132 1.986 10.069 14.586 24.913 48.699 96.414 104.607
Current Assets - 15.519 20.468 24.528 38.484 48.901 59.635 95.121 91.997 119.163
Inventories - 3.960 6.472 10.873 23.887 37.471 48.487 85.487 85.018 113.304
Receivables - 1.283 6.614 9.237 7.252 7.536 8.406 7.156 6.854 4.963
Cash - 10.276 7.382 4.419 7.344 3.894 2.741 2.479 125 897
Shareholders Funds - -2.164 10.411 9.017 43.447 48.719 66.325 126.938 148.368 176.939
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 17.986 10.189 17.497 5.106 14.769 18.222 16.882 40.043 46.831
Income in Advance - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.163 euro in 2023 which includes Inventories of 113.304 euro, Receivables of 4.963 euro and cash availability of 897 euro.
The company's Equity was valued at 176.939 euro, while total Liabilities amounted to 46.831 euro. Equity increased by 29.021 euro, from 148.368 euro in 2022, to 176.939 in 2023.

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