Financial results - ECORECYCLING ALEX SRL

Financial Summary - Ecorecycling Alex Srl
Unique identification code: 17977043
Registration number: J06/841/2005
Nace: 3811
Sales - Ron
20.698
Net Profit - Ron
14.321
Employee
1
The most important financial indicators for the company Ecorecycling Alex Srl - Unique Identification Number 17977043: sales in 2023 was 20.698 euro, registering a net profit of 14.321 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecorecycling Alex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.111 14.061 7.168 9.442 18.268 20.862 21.979 30.651 39.589 20.698
Total Income - EUR 105.214 14.860 7.303 9.491 18.763 21.018 22.013 30.655 59.871 40.915
Total Expenses - EUR 99.100 21.435 27.663 21.280 16.790 18.696 25.169 37.235 24.792 26.185
Gross Profit/Loss - EUR 6.115 -6.575 -20.360 -11.790 1.973 2.322 -3.155 -6.580 35.079 14.730
Net Profit/Loss - EUR 5.131 -6.575 -20.450 -11.911 1.785 2.112 -3.256 -6.689 34.113 14.321
Employees 4 1 2 2 2 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.6%, from 39.589 euro in the year 2022, to 20.698 euro in 2023. The Net Profit decreased by -19.689 euro, from 34.113 euro in 2022, to 14.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecorecycling Alex Srl - CUI 17977043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.047 31.029 26.384 25.937 24.376 23.330 25.370 24.471 23.996 23.923
Current Assets 24.072 27.321 23.875 18.414 39.450 47.518 67.670 87.019 106.601 108.870
Inventories 0 2.481 5.269 12.195 22.849 34.691 43.132 57.471 60.669 63.512
Receivables 3.144 3.603 4.488 4.533 7.261 8.000 15.973 24.913 39.945 40.981
Cash 20.929 21.238 14.118 1.686 9.340 4.827 8.565 4.635 5.987 4.377
Shareholders Funds 57.889 51.953 30.974 18.539 19.983 21.708 18.040 10.924 45.071 59.255
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.230 6.397 19.286 25.812 43.843 49.140 75.000 100.566 85.526 73.538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.870 euro in 2023 which includes Inventories of 63.512 euro, Receivables of 40.981 euro and cash availability of 4.377 euro.
The company's Equity was valued at 59.255 euro, while total Liabilities amounted to 73.538 euro. Equity increased by 14.321 euro, from 45.071 euro in 2022, to 59.255 in 2023.

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