Financial results - EXPRESS RECYCLING NEAMŢ SRL

Financial Summary - Express Recycling Neamţ Srl
Unique identification code: 37984304
Registration number: J27/841/2017
Nace: 3832
Sales - Ron
477.091
Net Profit - Ron
8.646
Employee
9
The most important financial indicators for the company Express Recycling Neamţ Srl - Unique Identification Number 37984304: sales in 2023 was 477.091 euro, registering a net profit of 8.646 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Express Recycling Neamţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Express Recycling Neamţ Srl - CUI 37984304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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