Financial results - EURO TERRA RECYCLING S.R.L.

Financial Summary - Euro Terra Recycling S.r.l.
Unique identification code: 43259980
Registration number: J08/2281/2020
Nace: 3832
Sales - Ron
9.293
Net Profit - Ron
-2.405
Employees
Open Account
Company Euro Terra Recycling S.r.l. with Fiscal Code 43259980 recorded a turnover of 2024 of 9.293, with a net profit of -2.405 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 156 41.015 61.176 72.658 9.293
Total Income - EUR - - - - - 156 41.925 61.176 72.658 9.293
Total Expenses - EUR - - - - - 0 32.264 55.903 76.302 11.698
Gross Profit/Loss - EUR - - - - - 156 9.660 5.272 -3.644 -2.405
Net Profit/Loss - EUR - - - - - 152 8.427 3.542 -3.899 -2.405
Employees - - - - - 0 0 1 1 0
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 decreased by -87.1%, from 72.658 euro in the year 2023, to 9.293 euro in 2024.
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 - Euro Terra Recycling S.r.l. - CUI 43259980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 186 12.409 19.986 40.299 44.082
Inventories - - - - - 0 1.208 2.449 0 5.805
Receivables - - - - - 0 3.269 3.071 39.950 31.659
Cash - - - - - 186 7.932 14.467 350 6.618
Shareholders Funds - - - - - 152 8.616 12.906 8.411 -2.365
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 35 3.793 7.080 31.889 46.448
Income in Advance - - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.082 euro in 2024 which includes Inventories of 5.805 euro, Receivables of 31.659 euro and cash availability of 6.618 euro.
The company's Equity was valued at -2.365 euro, while total Liabilities amounted to 46.448 euro. Equity decreased by -10.729 euro, from 8.411 euro in 2023, to -2.365 in 2024.

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