Financial results - ECOBIN RECICLARE HOLDING SRL

Financial Summary - Ecobin Reciclare Holding Srl
Unique identification code: 31977758
Registration number: J29/1054/2013
Nace: 3832
Sales - Ron
283.535
Net Profit - Ron
37.563
Employees
7
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Company Ecobin Reciclare Holding Srl with Fiscal Code 31977758 recorded a turnover of 2024 of 283.535, with a net profit of 37.563 and having an average number of employees of 7. 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 - Ecobin Reciclare Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.588 251.803 383.866 390.868 250.522 221.636 452.300 404.521 320.429 283.535
Total Income - EUR 49.436 151.827 245.307 192.906 138.146 136.893 312.341 432.977 320.490 283.535
Total Expenses - EUR 41.912 53.766 111.027 102.884 87.572 83.134 86.161 327.722 270.228 237.735
Gross Profit/Loss - EUR 7.524 98.060 134.281 90.023 50.574 53.759 226.181 105.255 50.262 45.800
Net Profit/Loss - EUR 5.915 83.211 130.411 86.114 48.063 51.614 221.988 101.361 47.695 37.563
Employees 3 4 4 9 8 6 6 7 7 7
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 -11.0%, from 320.429 euro in the year 2023, to 283.535 euro in 2024. The Net Profit decreased by -9.866 euro, from 47.695 euro in 2023, to 37.563 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 - Ecobin Reciclare Holding Srl - CUI 31977758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.376 25.526 88.887 109.863 103.439 141.540 127.799 156.252 124.448 98.241
Current Assets 31.763 83.666 76.100 27.879 19.557 40.310 159.928 67.547 61.560 48.519
Inventories 3.137 6.743 14.514 18.725 25.945 28.215 49.738 32.065 15.136 4.809
Receivables 12.821 37.220 14.285 40.852 19.747 17.154 37.241 22.849 38.806 31.769
Cash 15.806 39.703 47.301 -31.698 -26.135 -5.060 72.948 12.633 7.618 11.942
Shareholders Funds 32.389 84.856 130.464 101.082 104.166 136.396 260.806 101.410 148.797 126.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.750 24.335 34.524 36.660 18.903 45.526 26.991 122.476 37.281 20.729
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 "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 48.519 euro in 2024 which includes Inventories of 4.809 euro, Receivables of 31.769 euro and cash availability of 11.942 euro.
The company's Equity was valued at 126.031 euro, while total Liabilities amounted to 20.729 euro. Equity decreased by -21.934 euro, from 148.797 euro in 2023, to 126.031 in 2024.

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