Company Fcc Environment România Srl with Fiscal Code 14822567
recorded a turnover of 2024 of
15.774.210,
with a net profit of
372.473
and having an average number of employees of
132.
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 -
Fcc Environment România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.209.865
6.606.636
9.154.851
8.983.931
10.418.134
11.538.025
12.870.659
13.647.029
13.462.278
15.774.210
Total Income - EUR
6.357.044
6.689.493
9.273.619
9.188.341
10.653.880
11.662.875
13.082.213
13.894.472
13.818.534
16.248.508
Total Expenses - EUR
5.218.110
5.367.035
7.935.594
7.767.724
9.284.668
10.456.194
12.357.427
13.367.927
13.260.316
15.685.623
Gross Profit/Loss - EUR
1.138.934
1.322.458
1.338.026
1.420.616
1.369.212
1.206.681
724.786
526.545
558.218
562.885
Net Profit/Loss - EUR
924.106
1.103.753
1.049.915
1.198.676
1.160.781
1.022.270
572.582
424.628
426.337
372.473
Employees
147
140
155
153
144
133
149
161
155
132
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 increased by 17.8%, from 13.462.278 euro in the year 2023, to 15.774.210 euro in 2024.
The Net Profit decreased by -51.481 euro, from 426.337 euro in 2023, to 372.473 in the last year.
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Financial Rating - FCC ENVIRONMENT ROMÂNIA SRL
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Financial Reports - Fcc Environment România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fcc Environment România Srl - CUI 14822567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.460.174
6.814.809
6.587.340
7.279.339
8.110.199
7.315.880
7.584.051
8.800.723
9.927.319
9.996.958
Current Assets
2.368.187
1.594.161
1.888.236
1.813.559
1.814.246
2.619.314
3.340.208
3.756.062
3.265.139
4.676.550
Inventories
81.217
50.648
57.082
77.400
51.047
54.424
127.274
262.540
107.886
69.088
Receivables
1.347.664
1.223.443
1.470.143
1.419.869
1.695.746
1.846.880
2.167.323
1.966.045
2.199.967
2.182.982
Cash
537.856
74.186
41.808
42.787
67.453
375.069
493.908
1.026.779
471.480
299.858
Shareholders Funds
4.480.105
4.754.783
4.976.078
5.025.038
5.365.483
5.872.565
6.011.691
6.436.715
6.771.707
7.106.336
Social Capital
648.076
641.467
630.612
619.039
607.051
595.543
582.336
584.143
582.371
579.117
Debts
2.905.021
2.060.676
1.941.801
2.292.900
2.863.889
2.180.851
2.442.411
2.541.562
2.366.702
2.722.401
Income in Advance
36.088
32.714
30.191
22.148
16.707
11.473
10.454
4.916
2.491
1.674
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
3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.676.550 euro in 2024 which includes Inventories of
69.088 euro, Receivables of
2.182.982 euro and cash availability of
299.858 euro.
The company's Equity was valued at
7.106.336 euro, while total Liabilities amounted to
2.722.401 euro.
Equity increased by 372.473 euro, from 6.771.707 euro in 2023, to 7.106.336 in 2024.
The Debt Ratio was 27.7% in the year 2024.
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