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Financial results - EUROSCRAP COMPANY SRL

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Financial Summary - Euroscrap Company Srl
Unique identification code: 26588029
Registration number: J18/105/2010
Nace: 3832
Sales - Ron
1.809
Net Profit - Ron
223
Employees
2
Open Account
Company Euroscrap Company Srl with Fiscal Code 26588029 recorded a turnover of 2024 of 1.809, with a net profit of 223 and having an average number of employees of 2. 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 - Euroscrap Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.053 289.640 340.164 136.345 - 0 56.144 0 0 1.809
Total Income - EUR 613.860 355.540 364.287 219.126 - 247.707 56.144 0 3.207 13.859
Total Expenses - EUR 462.566 351.660 343.001 193.258 - 15.764 33.632 5.318 11.206 13.523
Gross Profit/Loss - EUR 151.294 3.880 21.286 25.868 - 231.942 22.512 -5.318 -7.999 335
Net Profit/Loss - EUR 126.600 2.719 15.227 23.677 - 229.478 21.990 -5.318 -7.999 223
Employees 9 5 2 2 - 2 2 1 1 2
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.
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 - Euroscrap Company Srl - CUI 26588029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.592 477.395 451.560 425.043 - 409.140 400.067 401.308 400.091 314.325
Current Assets 165.567 40.293 32.429 126.767 - 83.185 110.126 109.593 111.502 82.873
Inventories 32.858 21.699 5.763 11.227 - 29.307 1.478 1.482 1.478 1.470
Receivables 106.849 8.613 57.761 150.439 - 52.793 108.495 108.831 109.466 81.331
Cash 25.860 9.980 -31.095 -34.898 - 1.086 154 -720 558 73
Shareholders Funds 207.446 145.344 158.112 27.449 - 320.378 331.012 325.431 316.446 314.279
Social Capital 450 445 438 430 - 413 404 406 404 402
Debts 502.713 372.343 325.877 524.361 - 171.947 179.181 185.470 195.147 82.920
Income in Advance 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 "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 82.873 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 81.331 euro and cash availability of 73 euro.
The company's Equity was valued at 314.279 euro, while total Liabilities amounted to 82.920 euro. Equity decreased by -398 euro, from 316.446 euro in 2023, to 314.279 in 2024.
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