Financial results - COMREC RECYCLING SERVICE SRL

Financial Summary - Comrec Recycling Service Srl
Unique identification code: 29129985
Registration number: J22/1688/2011
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Comrec Recycling Service Srl with Fiscal Code 29129985 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comrec Recycling Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.369 35.937 35.216 9.655 4.479 703 0 0 0 0
Total Income - EUR 44.369 35.937 35.216 9.655 4.479 703 0 0 0 0
Total Expenses - EUR 26.230 28.067 26.464 9.418 10.503 703 0 0 0 0
Gross Profit/Loss - EUR 18.139 7.871 8.751 237 -6.024 0 0 0 0 0
Net Profit/Loss - EUR 16.808 7.511 8.399 140 -6.159 -21 0 0 0 0
Employees 5 5 0 1 0 0 0 0 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 - Comrec Recycling Service Srl - CUI 29129985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 83.604 82.325 85.950 75.024 62.521 61.059 59.705 59.890 59.709 59.375
Inventories 32.313 25.696 26.150 27.577 17.346 16.328 15.966 16.015 15.967 15.878
Receivables 30.550 32.747 38.660 43.824 41.234 43.522 42.557 42.689 42.560 42.322
Cash 20.740 23.881 21.140 3.624 3.941 1.209 1.182 1.186 1.182 1.176
Shareholders Funds 56.090 63.030 70.362 69.210 61.712 60.521 59.178 59.362 59.182 58.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.513 19.295 15.588 5.814 809 539 527 528 527 524
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.375 euro in 2024 which includes Inventories of 15.878 euro, Receivables of 42.322 euro and cash availability of 1.176 euro.
The company's Equity was valued at 58.851 euro, while total Liabilities amounted to 524 euro.

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