Financial results - CIRCULAR RECYCLING.COM SRL

Financial Summary - Circular Recycling.com Srl
Unique identification code: 37384393
Registration number: J23/1610/2017
Nace: 4619
Sales - Ron
471.337
Net Profit - Ron
35.319
Employees
2
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Company Circular Recycling.com Srl with Fiscal Code 37384393 recorded a turnover of 2024 of 471.337, with a net profit of 35.319 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circular Recycling.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 361 2.620 324.530 646.172 664.658 1.865.531 1.099.058 471.337
Total Income - EUR - - 1.091 2.632 324.743 644.434 625.915 1.867.113 1.100.556 471.483
Total Expenses - EUR - - 4.775 1.347 283.088 559.786 565.043 1.790.732 994.857 428.577
Gross Profit/Loss - EUR - - -3.684 1.284 41.654 84.648 60.872 76.381 105.698 42.906
Net Profit/Loss - EUR - - -3.695 1.206 38.409 79.005 54.770 60.684 87.963 35.319
Employees - - 1 0 1 1 1 2 3 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 decreased by -56.9%, from 1.099.058 euro in the year 2023, to 471.337 euro in 2024. The Net Profit decreased by -52.152 euro, from 87.963 euro in 2023, to 35.319 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 - Circular Recycling.com Srl - CUI 37384393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.144 943 1.679 1.221 2.092 9.372 15.116 11.704
Current Assets - - 2.607 3.346 68.616 82.703 59.977 83.282 105.874 48.452
Inventories - - 2.121 2.152 7.209 10.553 11.165 7.182 45.729 14.973
Receivables - - 482 1.045 42.282 14.893 7.392 28.940 2.414 12.292
Cash - - 3 148 19.125 57.258 41.420 47.159 57.731 21.188
Shareholders Funds - - -3.651 -2.378 36.079 79.057 54.821 60.735 88.014 35.370
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 7.402 6.667 34.311 4.974 7.881 32.924 34.415 27.072
Income in Advance - - 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.452 euro in 2024 which includes Inventories of 14.973 euro, Receivables of 12.292 euro and cash availability of 21.188 euro.
The company's Equity was valued at 35.370 euro, while total Liabilities amounted to 27.072 euro. Equity decreased by -52.152 euro, from 88.014 euro in 2023, to 35.370 in 2024.

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