Financial results - EXPRESS RECYCLING NEAMŢ SRL

Financial Summary - Express Recycling Neamţ Srl
Unique identification code: 37984304
Registration number: J2017000841276
Nace: 3821
Sales - Ron
474.425
Net Profit - Ron
8.597
Employees
9
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Company Express Recycling Neamţ Srl with Fiscal Code 37984304 recorded a turnover of 2023 of 474.425, with a net profit of 8.597 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Recycling Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.733 286.767 450.774 291.493 487.845 900.508 477.091 -
Total Income - EUR - - 81.733 295.056 451.283 291.493 493.807 901.007 477.114 -
Total Expenses - EUR - - 36.754 304.952 235.365 261.393 292.618 442.659 467.040 -
Gross Profit/Loss - EUR - - 44.979 -9.896 215.918 30.100 201.188 458.348 10.074 -
Net Profit/Loss - EUR - - 44.161 -12.762 211.410 27.185 196.250 451.096 8.646 -
Employees - - 5 7 14 9 10 10 9 -
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 -46.9%, from 900.508 euro in the year 2022, to 477.091 euro in 2023. The Net Profit decreased by -441.083 euro, from 451.096 euro in 2022, to 8.646 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 - Express Recycling Neamţ Srl - CUI 37984304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.985 49.638 111.895 107.494 268.960 253.889 338.052 -
Current Assets - - 49.772 92.693 268.064 494.686 176.397 407.588 300.550 -
Inventories - - 0 1.544 2.583 210.912 33.342 77.104 41.600 -
Receivables - - 15.005 16.864 77.835 91.140 110.321 232.551 152.793 -
Cash - - 34.767 74.286 187.646 192.634 32.734 97.933 106.157 -
Shareholders Funds - - 44.205 25.303 236.223 258.302 196.331 451.194 309.275 -
Social Capital - - 44 86 84 83 81 81 81 -
Debts - - 41.638 118.300 145.387 348.412 276.212 210.283 329.327 -
Income in Advance - - 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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.550 euro in 2023 which includes Inventories of 41.600 euro, Receivables of 152.793 euro and cash availability of 106.157 euro.
The company's Equity was valued at 309.275 euro, while total Liabilities amounted to 329.327 euro. Equity decreased by -140.551 euro, from 451.194 euro in 2022, to 309.275 in 2023.

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