Financial results - ECOFRIEND RECYCLING SRL

Financial Summary - Ecofriend Recycling Srl
Unique identification code: 27492142
Registration number: J13/1839/2010
Nace: 3832
Sales - Ron
9.893.740
Net Profit - Ron
1.063.229
Employees
116
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Company Ecofriend Recycling Srl with Fiscal Code 27492142 recorded a turnover of 2024 of 9.893.740, with a net profit of 1.063.229 and having an average number of employees of 116. 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 - Ecofriend Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.545.229 2.142.655 2.161.813 2.761.368 4.703.002 4.455.680 7.200.496 15.399.725 8.878.141 9.893.740
Total Income - EUR 1.556.887 2.159.466 2.162.517 2.762.810 4.722.971 4.493.532 7.287.207 15.519.732 8.933.960 10.103.650
Total Expenses - EUR 1.495.918 2.072.242 1.811.344 2.508.755 4.623.009 4.330.845 6.111.968 14.184.668 8.565.205 8.829.744
Gross Profit/Loss - EUR 60.969 87.224 351.173 254.055 99.962 162.687 1.175.239 1.335.064 368.755 1.273.905
Net Profit/Loss - EUR 51.204 73.265 289.430 213.403 83.875 136.651 986.425 1.119.196 306.208 1.063.229
Employees 40 44 49 45 62 87 79 80 86 116
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 12.1%, from 8.878.141 euro in the year 2023, to 9.893.740 euro in 2024. The Net Profit increased by 758.732 euro, from 306.208 euro in 2023, to 1.063.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecofriend Recycling Srl - CUI 27492142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.303 984.074 1.245.556 1.465.203 1.511.996 1.568.928 2.064.388 4.118.523 3.971.120 4.436.842
Current Assets 427.574 219.188 356.781 560.706 655.374 646.229 2.046.710 2.794.087 2.105.612 3.336.380
Inventories 138.698 0 0 46.250 199.916 74.946 102.353 59.212 195.394 1.081.936
Receivables 252.593 188.553 304.838 485.129 407.138 556.761 1.416.895 2.685.227 1.757.224 2.168.562
Cash 36.282 30.635 51.943 29.327 48.320 14.522 527.462 49.648 152.994 85.881
Shareholders Funds 599.729 666.877 880.486 1.077.731 1.140.736 1.255.762 2.187.323 3.018.872 2.754.518 3.681.933
Social Capital 607.424 601.229 591.055 580.208 568.974 558.188 545.850 547.543 545.883 542.832
Debts 354.148 536.385 721.851 948.178 1.026.633 959.396 1.923.775 3.893.738 2.471.579 3.372.605
Income in Advance 0 0 0 0 0 0 0 0 850.635 718.684
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 3.336.380 euro in 2024 which includes Inventories of 1.081.936 euro, Receivables of 2.168.562 euro and cash availability of 85.881 euro.
The company's Equity was valued at 3.681.933 euro, while total Liabilities amounted to 3.372.605 euro. Equity increased by 942.810 euro, from 2.754.518 euro in 2023, to 3.681.933 in 2024. The Debt Ratio was 43.4% in the year 2024.

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