Financial results - ELENA RECYCLING SRL

Financial Summary - Elena Recycling Srl
Unique identification code: 27338888
Registration number: J31/277/2010
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-2.768
Employees
1
Open Account
Company Elena Recycling Srl with Fiscal Code 27338888 recorded a turnover of 2024 of - , with a net profit of -2.768 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.149 195 8.984 13.991 6.341 17.955 17.111 16.518 29.810 0
Total Income - EUR 44.109 11.787 9.614 13.336 5.551 29.305 18.002 13.763 30.373 365
Total Expenses - EUR 56.836 19.885 10.970 11.856 3.594 22.586 10.796 10.473 25.747 3.140
Gross Profit/Loss - EUR -12.727 -8.098 -1.357 1.480 1.957 6.719 7.206 3.290 4.626 -2.775
Net Profit/Loss - EUR -12.727 -8.345 -1.556 1.060 1.877 6.426 7.033 3.150 4.372 -2.768
Employees 1 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elena Recycling Srl - CUI 27338888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.072 55.952 53.891 51.988 50.085 37.031 36.468 35.616 35.088 33.833
Current Assets 25.125 21.214 14.629 17.649 14.162 15.685 14.101 10.749 10.837 7.445
Inventories 5.920 5.860 5.696 5.173 4.269 3.537 3.458 0 0 44
Receivables 13.698 13.428 6.445 7.772 6.729 9.059 6.680 2.035 2.329 6.007
Cash 5.507 1.927 2.487 4.704 3.163 3.089 3.962 8.714 8.508 1.394
Shareholders Funds 1.634 -6.728 -8.170 -6.960 -4.949 1.571 8.569 11.745 16.081 13.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.564 83.894 76.690 76.597 69.195 51.145 42.000 34.620 29.844 28.055
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.445 euro in 2024 which includes Inventories of 44 euro, Receivables of 6.007 euro and cash availability of 1.394 euro.
The company's Equity was valued at 13.223 euro, while total Liabilities amounted to 28.055 euro. Equity decreased by -2.768 euro, from 16.081 euro in 2023, to 13.223 in 2024.

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