Financial results - ECO RECICLE GHIMBAV SRL

Financial Summary - Eco Recicle Ghimbav Srl
Unique identification code: 37489462
Registration number: J08/1038/2017
Nace: 3811
Sales - Ron
270.178
Net Profit - Ron
-21.660
Employee
9
The most important financial indicators for the company Eco Recicle Ghimbav Srl - Unique Identification Number 37489462: sales in 2023 was 270.178 euro, registering a net profit of -21.660 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Recicle Ghimbav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.429 48.355 66.014 80.658 260.280 321.825 270.178
Total Income - EUR - - - 2.429 48.355 66.014 80.660 260.284 321.842 271.004
Total Expenses - EUR - - - 2.449 36.920 42.075 38.664 156.661 310.112 290.242
Gross Profit/Loss - EUR - - - -20 11.435 23.939 41.996 103.623 11.731 -19.238
Net Profit/Loss - EUR - - - -62 10.952 23.279 41.213 101.063 9.143 -21.660
Employees - - - 1 2 2 2 5 9 9
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 decreased by -15.8%, from 321.825 euro in the year 2022, to 270.178 euro in 2023. The Net Profit decreased by -9.115 euro, from 9.143 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Recicle Ghimbav Srl - CUI 37489462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 0 5.757 8.336 200.334 188.958 188.611
Current Assets - - - 1.643 14.682 37.395 73.377 88.674 88.629 65.754
Inventories - - - 0 3.520 527 874 5.582 11.562 22.482
Receivables - - - 0 6.307 10.609 13.161 25.753 31.303 20.190
Cash - - - 1.643 4.856 26.258 59.342 57.339 45.765 23.082
Shareholders Funds - - - -18 10.934 34.043 74.611 131.462 141.012 118.924
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 1.672 3.748 9.108 7.102 157.819 136.862 136.730
Income in Advance - - - 0 0 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.754 euro in 2023 which includes Inventories of 22.482 euro, Receivables of 20.190 euro and cash availability of 23.082 euro.
The company's Equity was valued at 118.924 euro, while total Liabilities amounted to 136.730 euro. Equity decreased by -21.660 euro, from 141.012 euro in 2022, to 118.924 in 2023.

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