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Financial results - COMPANIA DE RECICLARE SI SORTARE EUROPEANA SRL

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Financial Summary - Compania De Reciclare Si Sortare Europeana Srl
Unique identification code: 37926788
Registration number: J2022022296405
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-287
Employees
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Company Compania De Reciclare Si Sortare Europeana Srl with Fiscal Code 37926788 recorded a turnover of 2024 of - , with a net profit of -287 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Reciclare Si Sortare Europeana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 3.956 5.161 4.850 4.324 4.299 4.209 4.186
Total Expenses - EUR - - 1.587 11.357 23.347 10.994 4.771 4.603 4.498 4.473
Gross Profit/Loss - EUR - - -1.587 -7.401 -18.186 -6.145 -447 -304 -289 -287
Net Profit/Loss - EUR - - -1.587 -7.401 -18.186 -6.145 -447 -304 -289 -287
Employees - - 0 3 3 2 1 1 0 0
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.
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 - Compania De Reciclare Si Sortare Europeana Srl - CUI 37926788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.862 30.007 24.588 19.719 15.481 11.225 6.976
Current Assets - - 258 1.720 145 491 480 473 515 440
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 486 475 476 443 440
Cash - - 258 1.720 145 5 5 -3 72 0
Shareholders Funds - - -1.543 -8.916 -27.749 -33.367 -33.074 -33.480 -33.668 -33.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.802 9.685 26.961 32.943 32.659 33.056 33.288 33.317
Income in Advance - - 0 36.814 30.939 25.503 20.614 16.378 12.119 7.866
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440 euro in 2024 which includes Inventories of 0 euro, Receivables of 440 euro and cash availability of 0 euro.
The company's Equity was valued at -33.767 euro, while total Liabilities amounted to 33.317 euro. Equity decreased by -287 euro, from -33.668 euro in 2023, to -33.767 in 2024. The Debt Ratio was 449.2% in the year 2024.
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