Financial results - ECOREC RECYCLING SRL

Financial Summary - Ecorec Recycling Srl
Unique identification code: 22952746
Registration number: J2007002184042
Nace: 3821
Sales - Ron
1.865.420
Net Profit - Ron
104.468
Employees
28
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Company Ecorec Recycling Srl with Fiscal Code 22952746 recorded a turnover of 2024 of 1.865.420, with a net profit of 104.468 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorec Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.705 408.238 862.325 1.280.529 1.005.348 1.070.700 1.481.166 2.013.527 2.006.716 1.865.420
Total Income - EUR 592.426 411.744 929.216 1.313.597 1.037.144 1.111.408 1.487.812 2.016.879 2.027.123 1.890.014
Total Expenses - EUR 575.551 407.946 799.771 1.186.115 866.332 979.482 1.266.884 1.582.546 1.791.749 1.769.219
Gross Profit/Loss - EUR 16.875 3.798 129.444 127.482 170.812 131.926 220.928 434.333 235.374 120.795
Net Profit/Loss - EUR 13.520 2.990 110.648 117.698 148.175 115.806 193.468 375.653 208.304 104.468
Employees 64 58 59 56 32 28 23 24 24 28
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 -6.5%, from 2.006.716 euro in the year 2023, to 1.865.420 euro in 2024. The Net Profit decreased by -102.672 euro, from 208.304 euro in 2023, to 104.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecorec Recycling Srl - CUI 22952746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.321 430.746 318.636 293.335 279.879 283.211 569.023 498.266 378.357 313.316
Current Assets 622.622 392.276 518.715 531.299 592.118 511.476 561.032 896.857 1.368.418 1.146.082
Inventories 65.277 53.452 160.556 125.871 16.710 1.311 792 62 965 1.161
Receivables 367.388 201.866 170.810 294.883 228.331 183.974 218.246 451.551 990.871 640.999
Cash 173.514 136.958 187.349 110.544 347.077 326.191 341.994 445.243 376.582 503.922
Shareholders Funds 378.085 377.219 376.742 423.059 564.256 553.541 637.498 806.972 1.001.350 802.859
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 368.106 445.803 328.320 303.799 243.322 208.813 492.557 588.150 745.424 656.539
Income in Advance 203.753 199.933 132.288 97.776 64.420 32.333 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.082 euro in 2024 which includes Inventories of 1.161 euro, Receivables of 640.999 euro and cash availability of 503.922 euro.
The company's Equity was valued at 802.859 euro, while total Liabilities amounted to 656.539 euro. Equity decreased by -192.895 euro, from 1.001.350 euro in 2023, to 802.859 in 2024.

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