Financial results - ECO REGAL RECYCLING S.R.L.

Financial Summary - Eco Regal Recycling S.r.l.
Unique identification code: 38605611
Registration number: J25/774/2017
Nace: 3832
Sales - Ron
88.238
Net Profit - Ron
15.123
Employees
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Company Eco Regal Recycling S.r.l. with Fiscal Code 38605611 recorded a turnover of 2024 of 88.238, with a net profit of 15.123 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Regal Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.223 185.863 186.992 64.421 89.549 88.238
Total Income - EUR - - - - 19.223 187.864 186.992 64.421 89.549 88.238
Total Expenses - EUR - - - - 13.590 168.609 159.592 59.955 76.735 70.342
Gross Profit/Loss - EUR - - - - 5.633 19.255 27.401 4.466 12.815 17.896
Net Profit/Loss - EUR - - - - 5.056 17.396 25.531 3.919 11.380 15.123
Employees - - - - 0 1 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. In the last year of activity, the sales decreased by -0.9%, from 89.549 euro in the year 2023, to 88.238 euro in 2024. The Net Profit increased by 3.807 euro, from 11.380 euro in 2023, to 15.123 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 Regal Recycling S.r.l. - CUI 38605611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.702 1.318 2.743 2.018 1.281 1.242
Current Assets - - - - 4.296 16.999 28.052 10.720 13.169 18.790
Inventories - - - - 0 0 0 0 75 0
Receivables - - - - 144 6.222 8.000 8.235 3.521 4.417
Cash - - - - 4.152 10.777 20.052 2.485 9.573 14.374
Shareholders Funds - - - - 5.098 17.438 29.814 9.717 13.266 15.163
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 899 879 981 3.021 1.184 4.869
Income in Advance - - - - 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 "3832 - 3832"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.417 euro and cash availability of 14.374 euro.
The company's Equity was valued at 15.163 euro, while total Liabilities amounted to 4.869 euro. Equity increased by 1.971 euro, from 13.266 euro in 2023, to 15.163 in 2024.

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