Financial results - EMSTE RECYCLING SRL

Financial Summary - Emste Recycling Srl
Unique identification code: 15604102
Registration number: J23/2084/2009
Nace: 4399
Sales - Ron
122.527
Net Profit - Ron
15.484
Employees
2
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Company Emste Recycling Srl with Fiscal Code 15604102 recorded a turnover of 2024 of 122.527, with a net profit of 15.484 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.119 47.440 40.599 47.022 88.379 87.741 60.543 86.617 96.419 122.527
Total Income - EUR 53.119 47.440 40.599 49.429 88.380 87.741 60.544 86.618 96.478 129.841
Total Expenses - EUR 38.623 53.030 38.668 48.998 105.520 96.198 78.469 98.014 89.281 110.988
Gross Profit/Loss - EUR 14.496 -5.590 1.931 431 -17.140 -8.457 -17.925 -11.397 7.198 18.853
Net Profit/Loss - EUR 12.902 -6.482 934 -1.076 -17.403 -9.325 -18.532 -12.274 6.203 15.484
Employees 1 1 1 1 1 1 2 4 2 2
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 27.8%, from 96.419 euro in the year 2023, to 122.527 euro in 2024. The Net Profit increased by 9.316 euro, from 6.203 euro in 2023, to 15.484 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 - Emste Recycling Srl - CUI 15604102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.829 16.070 12.302 31.529 27.170 23.023 24.579 21.401 16.495 11.800
Current Assets 4.171 4.831 3.652 9.282 8.107 10.200 17.418 25.977 20.133 11.248
Inventories 1.121 1.110 1.919 1.877 1.050 1.031 1.008 0 0 32
Receivables 1.811 2.153 1.632 5.209 6.677 3.468 12.493 13.569 4.335 1.753
Cash 1.239 1.568 100 2.196 379 5.702 3.917 12.408 15.798 9.463
Shareholders Funds -9.386 -15.530 -14.332 -15.146 -32.255 -40.968 -58.591 -71.047 -64.628 -48.783
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 33.386 36.431 30.287 55.957 67.533 74.192 100.588 118.425 101.256 71.831
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.248 euro in 2024 which includes Inventories of 32 euro, Receivables of 1.753 euro and cash availability of 9.463 euro.
The company's Equity was valued at -48.783 euro, while total Liabilities amounted to 71.831 euro. Equity increased by 15.484 euro, from -64.628 euro in 2023, to -48.783 in 2024.

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