Company Ecorecycle Terra S.r.l. with Fiscal Code 36444780
recorded a turnover of 2024 of
162.660,
with a net profit of
80.303
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecorecycle Terra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
84.604
160.875
115.844
152.586
214.080
162.660
Total Income - EUR
-
-
-
-
84.604
160.879
115.870
152.638
214.082
162.667
Total Expenses - EUR
-
-
-
-
42.646
103.297
70.334
92.033
89.539
78.136
Gross Profit/Loss - EUR
-
-
-
-
41.959
57.582
45.536
60.605
124.543
84.531
Net Profit/Loss - EUR
-
-
-
-
40.697
55.973
44.516
59.109
122.445
80.303
Employees
-
-
-
-
0
1
1
1
1
1
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 -23.6%, from 214.080 euro in the year 2023, to 162.660 euro in 2024.
The Net Profit decreased by -41.458 euro, from 122.445 euro in 2023, to 80.303 in the last year.
Check the financial reports for the company - Ecorecycle Terra S.r.l.
Financial Rating - ECORECYCLE TERRA S.R.L.
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Financial Rating
Payment Limits - Ecorecycle Terra S.r.l.
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Prob. of insolvency - Ecorecycle Terra S.r.l.
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Insolvency Probability
Financial Reports - Ecorecycle Terra 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 -
Ecorecycle Terra S.r.l. - CUI 36444780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.393
1.433
2.908
5.607
4.340
2.678
Current Assets
-
-
-
-
74.210
92.756
113.341
123.043
217.858
227.236
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
54.476
72.229
40.537
121.213
198.432
134.734
Cash
-
-
-
-
19.734
20.527
72.804
1.830
19.426
92.503
Shareholders Funds
-
-
-
-
41.664
56.023
85.466
59.158
122.494
80.351
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
33.940
38.166
30.783
69.492
99.998
149.860
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.236 euro in 2024 which includes Inventories of
0 euro, Receivables of
134.734 euro and cash availability of
92.503 euro.
The company's Equity was valued at
80.351 euro, while total Liabilities amounted to
149.860 euro.
Equity decreased by -41.458 euro, from 122.494 euro in 2023, to 80.351 in 2024.
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