Financial results - ECORECYCLING ALEX SRL

Financial Summary - Ecorecycling Alex Srl
Unique identification code: 17977043
Registration number: J2005000841060
Nace: 4782
Sales - Ron
16.152
Net Profit - Ron
3.185
Employees
1
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Company Ecorecycling Alex Srl with Fiscal Code 17977043 recorded a turnover of 2024 of 16.152, with a net profit of 3.185 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorecycling Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.061 7.168 9.442 18.268 20.862 21.979 30.651 39.589 20.698 16.152
Total Income - EUR 14.860 7.303 9.491 18.763 21.018 22.013 30.655 59.871 40.915 23.190
Total Expenses - EUR 21.435 27.663 21.280 16.790 18.696 25.169 37.235 24.792 26.185 19.774
Gross Profit/Loss - EUR -6.575 -20.360 -11.790 1.973 2.322 -3.155 -6.580 35.079 14.730 3.416
Net Profit/Loss - EUR -6.575 -20.450 -11.911 1.785 2.112 -3.256 -6.689 34.113 14.321 3.185
Employees 1 2 2 2 2 1 1 2 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 -21.5%, from 20.698 euro in the year 2023, to 16.152 euro in 2024. The Net Profit decreased by -11.056 euro, from 14.321 euro in 2023, to 3.185 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 - Ecorecycling Alex Srl - CUI 17977043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.029 26.384 25.937 24.376 23.330 25.370 24.471 23.996 23.923 22.572
Current Assets 27.321 23.875 18.414 39.450 47.518 67.670 87.019 106.601 108.870 115.070
Inventories 2.481 5.269 12.195 22.849 34.691 43.132 57.471 60.669 63.512 73.805
Receivables 3.603 4.488 4.533 7.261 8.000 15.973 24.913 39.945 40.981 39.748
Cash 21.238 14.118 1.686 9.340 4.827 8.565 4.635 5.987 4.377 1.517
Shareholders Funds 51.953 30.974 18.539 19.983 21.708 18.040 10.924 45.071 59.255 61.380
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.397 19.286 25.812 43.843 49.140 75.000 100.566 85.526 73.538 76.263
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 "4782 - 4782"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.070 euro in 2024 which includes Inventories of 73.805 euro, Receivables of 39.748 euro and cash availability of 1.517 euro.
The company's Equity was valued at 61.380 euro, while total Liabilities amounted to 76.263 euro. Equity increased by 2.456 euro, from 59.255 euro in 2023, to 61.380 in 2024.

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