Financial results - ELEMENT RECYCLING SRL

Financial Summary - Element Recycling Srl
Unique identification code: 33822407
Registration number: J40/12043/2015
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-264
Employees
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Company Element Recycling Srl with Fiscal Code 33822407 recorded a turnover of 2024 of - , with a net profit of -264 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.375 71.187 60.711 0 0 0 0 0 0 0
Total Income - EUR 7.412 71.752 80.844 31.340 0 18.659 0 0 0 0
Total Expenses - EUR 27.898 96.815 97.131 32.722 3.986 24.696 509 503 501 264
Gross Profit/Loss - EUR -20.486 -25.062 -16.287 -1.382 -3.986 -6.036 -509 -503 -501 -264
Net Profit/Loss - EUR -20.710 -25.785 -17.098 -1.695 -3.986 -6.204 -509 -503 -501 -264
Employees 2 5 5 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELEMENT RECYCLING SRL

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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 - Element Recycling Srl - CUI 33822407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.888 51.660 36.738 4.824 27.177 2.948 2.382 1.886 1.379 1.107
Current Assets 61.175 49.582 23.259 17.348 13.686 26.065 25.480 25.559 25.481 25.479
Inventories 37.698 27.324 -380 257 252 247 242 243 242 381
Receivables 22.843 22.129 19.132 7.646 12.412 22.234 21.743 21.810 21.744 21.622
Cash 634 128 4.507 9.445 1.022 3.584 3.495 3.506 3.495 3.476
Shareholders Funds -20.738 -46.311 -62.625 -63.171 -65.934 -70.888 -69.824 -70.544 -70.831 -70.699
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 146.800 147.553 122.622 85.343 106.797 99.901 97.685 97.988 97.691 97.286
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.479 euro in 2024 which includes Inventories of 381 euro, Receivables of 21.622 euro and cash availability of 3.476 euro.
The company's Equity was valued at -70.699 euro, while total Liabilities amounted to 97.286 euro. Equity decreased by -264 euro, from -70.831 euro in 2023, to -70.699 in 2024.

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