The most important financial indicators for the company Eco Colect Deu Recycling S.r.l. - Unique Identification Number 42181700:
sales in 2023 was
1.437.726
euro, registering a net profit of
519.812
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 increased by 198.4%, from 483.310 euro in the year 2022, to 1.437.726 euro in 2023.
The Net Profit increased by 270.253 euro, from 250.319 euro in 2022, to 519.812 in the last year.
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 -
Eco Colect Deu Recycling S.r.l. - CUI 42181700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2
690
9.607
330.487
Current Assets
-
-
-
-
-
-
1.829
7.607
248.226
478.134
Inventories
-
-
-
-
-
-
0
1.038
9.317
96.224
Receivables
-
-
-
-
-
-
326
2.996
33.817
86.429
Cash
-
-
-
-
-
-
1.503
3.573
205.092
295.481
Shareholders Funds
-
-
-
-
-
-
-4.185
-24.085
226.159
519.861
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.017
32.382
31.674
288.761
Income in Advance
-
-
-
-
-
-
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
"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
478.134 euro in 2023 which includes Inventories of
96.224 euro, Receivables of
86.429 euro and cash availability of
295.481 euro.
The company's Equity was valued at
519.861 euro, while total Liabilities amounted to
288.761 euro.
Equity increased by 294.387 euro, from 226.159 euro in 2022, to 519.861 in 2023.
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