The most important financial indicators for the company Euroscrap Company Srl - Unique Identification Number 26588029:
sales in 2023 was
-
euro, registering a net profit of
-7.999
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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.
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 -
Euroscrap Company Srl - CUI 26588029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
585.590
544.592
477.395
451.560
425.043
-
409.140
400.067
401.308
400.091
Current Assets
351.552
165.567
40.293
32.429
126.767
-
83.185
110.126
109.593
111.502
Inventories
135.437
32.858
21.699
5.763
11.227
-
29.307
1.478
1.482
1.478
Receivables
195.447
106.849
8.613
57.761
150.439
-
52.793
108.495
108.831
109.466
Cash
20.667
25.860
9.980
-31.095
-34.898
-
1.086
154
-720
558
Shareholders Funds
58.986
207.446
145.344
158.112
27.449
-
320.378
331.012
325.431
316.446
Social Capital
446
450
445
438
430
-
413
404
406
404
Debts
878.156
502.713
372.343
325.877
524.361
-
171.947
179.181
185.470
195.147
Income in Advance
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
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.502 euro in 2023 which includes Inventories of
1.478 euro, Receivables of
109.466 euro and cash availability of
558 euro.
The company's Equity was valued at
316.446 euro, while total Liabilities amounted to
195.147 euro.
Equity decreased by -7.999 euro, from 325.431 euro in 2022, to 316.446 in 2023.
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