Financial results - ESPERANZA RECYCLING S.R.L.

Financial Summary - Esperanza Recycling S.r.l.
Unique identification code: 32423173
Registration number: J2013001000203
Nace: 4781
Sales - Ron
837.641
Net Profit - Ron
51.989
Employees
5
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Company Esperanza Recycling S.r.l. with Fiscal Code 32423173 recorded a turnover of 2024 of 837.641, with a net profit of 51.989 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esperanza Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.427 186.347 222.598 224.689 231.459 144.295 139.871 173.105 110.270 837.641
Total Income - EUR 87.558 186.392 222.627 224.833 300.808 144.400 181.027 272.001 135.657 837.653
Total Expenses - EUR 82.074 183.917 219.991 222.503 283.609 163.371 174.457 225.764 133.527 773.241
Gross Profit/Loss - EUR 5.484 2.475 2.636 2.330 17.199 -18.971 6.571 46.237 2.130 64.411
Net Profit/Loss - EUR 2.861 1.325 70 156 14.191 -20.253 4.760 43.517 770 51.989
Employees 11 19 19 17 16 16 12 10 5 5
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 663.9%, from 110.270 euro in the year 2023, to 837.641 euro in 2024. The Net Profit increased by 51.223 euro, from 770 euro in 2023, to 51.989 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 - Esperanza Recycling S.r.l. - CUI 32423173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 7 7 7 6 4.457 3.152 1.937 45.568
Current Assets 79.336 117.082 130.710 167.245 124.172 157.893 147.247 129.447 57.314 208.367
Inventories 78.751 113.077 127.174 159.960 123.524 150.996 145.263 122.561 48.597 125.898
Receivables 209 839 222 2.606 0 5.682 415 571 422 31.182
Cash 376 3.166 3.314 4.678 648 1.214 1.569 6.314 8.294 51.287
Shareholders Funds -11.420 -9.979 -9.740 -9.405 4.968 -15.379 -10.278 33.207 33.877 85.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.808 127.061 140.457 176.657 119.211 173.278 161.982 99.391 25.374 168.258
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 "4781 - 4781"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.367 euro in 2024 which includes Inventories of 125.898 euro, Receivables of 31.182 euro and cash availability of 51.287 euro.
The company's Equity was valued at 85.677 euro, while total Liabilities amounted to 168.258 euro. Equity increased by 51.989 euro, from 33.877 euro in 2023, to 85.677 in 2024.

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