| 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 |
Check the financial reports for the company - Esperanza Recycling S.r.l.
| 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
|
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Comments - Esperanza Recycling S.r.l.