Financial results - ECORECYCLING ENVIRONMENT SRL

Financial Summary - Ecorecycling Environment Srl
Unique identification code: 11742978
Registration number: J23/490/2011
Nace: 3832
Sales - Ron
110.880
Net Profit - Ron
-53.261
Employees
6
Open Account
Company Ecorecycling Environment Srl with Fiscal Code 11742978 recorded a turnover of 2021 of 110.880, with a net profit of -53.261 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.934 378.955 204.289 139.345 19.744 78.742 111.496 - - -
Total Income - EUR 888.729 638.672 391.706 211.221 67.307 172.294 112.923 - - -
Total Expenses - EUR 805.561 557.265 404.047 269.385 153.020 168.928 165.468 - - -
Gross Profit/Loss - EUR 83.168 81.407 -12.341 -58.164 -85.713 3.366 -52.545 - - -
Net Profit/Loss - EUR 68.667 68.666 -12.341 -60.276 -86.386 1.785 -53.557 - - -
Employees 32 33 27 13 10 5 6 - - -
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 increased by 44.8%, from 78.742 euro in the year 2020, to 111.496 euro in 2021. The Net Profit decreased by -1.746 euro, from 1.785 euro in 2020, to 0 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 Environment Srl - CUI 11742978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721.603 670.598 595.420 535.529 487.799 424.820 407.519 - - -
Current Assets 703.998 717.985 494.064 474.280 375.811 418.012 372.279 - - -
Inventories 142.639 126.297 87.526 98.098 104.329 94.034 94.883 - - -
Receivables 505.997 506.038 356.284 260.085 187.009 210.972 185.463 - - -
Cash 55.362 85.650 50.254 116.098 84.474 113.006 91.933 - - -
Shareholders Funds 981.136 971.829 912.972 828.024 717.838 706.015 636.801 - - -
Social Capital 45.084 44.625 43.869 43.064 42.230 41.430 40.511 - - -
Debts 373.497 416.907 176.789 182.057 145.772 137.221 143.365 - - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.279 euro in 2021 which includes Inventories of 94.883 euro, Receivables of 185.463 euro and cash availability of 91.933 euro.
The company's Equity was valued at 636.801 euro, while total Liabilities amounted to 143.365 euro. Equity decreased by -53.557 euro, from 706.015 euro in 2020, to 636.801 in 2021.

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