Financial results - ENVIRONMENTAL & REGENERATION TECHNOLOGY S.R.L.

Financial Summary - Environmental & Regeneration Technology S.r.l.
Unique identification code: 31310583
Registration number: J17/252/2013
Nace: 3832
Sales - Ron
24.020
Net Profit - Ron
6.367
Employee
1
The most important financial indicators for the company Environmental & Regeneration Technology S.r.l. - Unique Identification Number 31310583: sales in 2023 was 24.020 euro, registering a net profit of 6.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Environmental & Regeneration Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.766 31.088 5.474 48.083 6.545 29.687 9.324 29.503 31.379 24.020
Total Income - EUR 37.766 31.093 5.474 48.083 6.545 29.687 9.324 29.422 31.379 24.020
Total Expenses - EUR 9.594 12.730 939 10.508 4.238 3.814 4.426 10.627 5.527 17.417
Gross Profit/Loss - EUR 28.172 18.363 4.535 37.575 2.307 25.873 4.898 18.795 25.853 6.603
Net Profit/Loss - EUR 27.039 17.438 4.368 36.792 2.110 24.982 4.649 18.095 24.926 6.367
Employees 1 3 0 1 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. 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 -23.2%, from 31.379 euro in the year 2022, to 24.020 euro in 2023. The Net Profit decreased by -18.483 euro, from 24.926 euro in 2022, to 6.367 in the last year.

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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 - Environmental & Regeneration Technology S.r.l. - CUI 31310583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 21 20 928 1.338 1.494 1.259 1.016
Current Assets 28.366 45.893 47.464 37.289 38.279 58.098 62.396 16.908 42.137 15.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.885 8.066 156 842 826 3.750 1.063 6.455 34.926 101
Cash 12.481 37.827 47.308 36.447 37.453 54.348 61.332 10.453 7.210 15.775
Shareholders Funds 27.181 43.540 47.464 36.844 38.279 58.249 61.794 18.143 24.974 6.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.185 2.353 0 465 21 777 1.939 259 18.421 10.477
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 "3832 - 3832"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 15.775 euro.
The company's Equity was valued at 6.416 euro, while total Liabilities amounted to 10.477 euro. Equity decreased by -18.483 euro, from 24.974 euro in 2022, to 6.416 in 2023.

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