Financial results - ECOLOGIC COLECT RECYCLING S.R.L.

Financial Summary - Ecologic Colect Recycling S.r.l.
Unique identification code: 40028272
Registration number: J03/2087/2018
Nace: 3811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ecologic Colect Recycling S.r.l. with Fiscal Code 40028272 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecologic Colect Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.247 23.687 1.110 0 - -
Total Income - EUR - - - 17 48.510 23.740 51.586 0 - -
Total Expenses - EUR - - - 362 26.415 47.954 106.254 0 - -
Gross Profit/Loss - EUR - - - -345 22.095 -24.214 -54.668 0 - -
Net Profit/Loss - EUR - - - -345 21.612 -24.788 -55.353 0 - -
Employees - - - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ECOLOGIC COLECT RECYCLING S.R.L.

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Ecologic Colect Recycling S.r.l.

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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 - Ecologic Colect Recycling S.r.l. - CUI 40028272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 118.764 99.369 11.367 11.402 - -
Current Assets - - - 10.737 17.301 2.617 22.550 21.873 - -
Inventories - - - 280 454 169 7.346 7.369 - -
Receivables - - - 0 13.854 1.048 13.226 13.267 - -
Cash - - - 10.457 2.992 1.400 1.977 1.237 - -
Shareholders Funds - - - -302 21.316 -3.876 -59.143 -59.327 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 11.164 114.749 105.861 93.060 92.602 - -
Income in Advance - - - 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 "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 21.873 euro in 2022 which includes Inventories of 7.369 euro, Receivables of 13.267 euro and cash availability of 1.237 euro.
The company's Equity was valued at -59.327 euro, while total Liabilities amounted to 92.602 euro. Equity decreased by 0 euro, from -59.143 euro in 2021, to -59.327 in 2022.

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