Financial results - ECO RECICLARE GRINDAŞI SRL

Financial Summary - Eco Reciclare Grindaşi Srl
Unique identification code: 27901239
Registration number: J21/9/2011
Nace: 3821
Sales - Ron
455.412
Net Profit - Ron
24.194
Employees
23
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Company Eco Reciclare Grindaşi Srl with Fiscal Code 27901239 recorded a turnover of 2024 of 455.412, with a net profit of 24.194 and having an average number of employees of 23. 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 - Eco Reciclare Grindaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.537 4.441 11.040 83.375 37.202 62.812 97.428 104.517 275.636 455.412
Total Income - EUR 2.537 4.441 11.046 83.375 37.202 63.299 97.940 104.517 275.649 455.444
Total Expenses - EUR 254 14.229 19.396 29.326 33.725 49.070 90.866 96.697 200.235 427.500
Gross Profit/Loss - EUR 2.283 -9.789 -8.350 54.049 3.478 14.229 7.074 7.820 75.415 27.944
Net Profit/Loss - EUR 2.207 -9.833 -8.461 53.215 3.106 13.644 6.236 6.786 72.800 24.194
Employees 2 4 4 4 4 5 7 11 16 23
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 increased by 66.2%, from 275.636 euro in the year 2023, to 455.412 euro in 2024. The Net Profit decreased by -48.198 euro, from 72.800 euro in 2023, to 24.194 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 - Eco Reciclare Grindaşi Srl - CUI 27901239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.424 50.363 51.430 48.577 53.008 45.127 103.841 94.550 92.785 170.629
Current Assets 5.225 13.605 13.214 44.849 3.650 5.463 8.852 20.822 26.395 73.019
Inventories 532 1.891 1.859 1.825 1.790 1.756 1.717 1.722 8.968 14.385
Receivables 3.234 11.471 11.084 42.482 1.352 909 5.411 16.630 11.881 38.842
Cash 1.459 243 271 542 509 2.799 1.725 2.470 5.547 19.793
Shareholders Funds -4.422 -14.210 -22.431 31.196 32.588 37.236 42.646 7.030 77.851 90.991
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.011 89.107 97.994 62.231 24.070 13.354 70.046 108.849 41.329 154.813
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 "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 73.019 euro in 2024 which includes Inventories of 14.385 euro, Receivables of 38.842 euro and cash availability of 19.793 euro.
The company's Equity was valued at 90.991 euro, while total Liabilities amounted to 154.813 euro. Equity increased by 13.575 euro, from 77.851 euro in 2023, to 90.991 in 2024.

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