Financial results - FIRST RECYCLER SRL

Financial Summary - First Recycler Srl
Unique identification code: 26213843
Registration number: J16/1454/2009
Nace: 3811
Sales - Ron
431.704
Net Profit - Ron
88.557
Employees
10
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Company First Recycler Srl with Fiscal Code 26213843 recorded a turnover of 2024 of 431.704, with a net profit of 88.557 and having an average number of employees of 10. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Recycler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.209 300.463 282.884 403.836 281.904 236.593 240.037 326.152 490.419 431.704
Total Income - EUR 280.494 314.619 295.739 407.408 283.296 237.330 251.201 336.832 492.000 432.842
Total Expenses - EUR 223.485 282.323 275.048 365.411 230.488 184.415 193.188 271.879 358.144 332.859
Gross Profit/Loss - EUR 57.008 32.295 20.692 41.996 52.807 52.915 58.013 64.954 133.856 99.983
Net Profit/Loss - EUR 50.936 26.432 12.087 37.921 49.988 50.522 55.551 62.144 129.018 88.557
Employees 17 22 21 20 17 17 14 10 13 10
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 -11.5%, from 490.419 euro in the year 2023, to 431.704 euro in 2024. The Net Profit decreased by -39.740 euro, from 129.018 euro in 2023, to 88.557 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 - First Recycler Srl - CUI 26213843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.141 241.972 220.840 208.892 188.575 183.978 173.227 166.414 161.000 159.670
Current Assets 101.718 139.288 158.789 195.882 241.838 302.018 192.158 239.459 247.672 268.389
Inventories 13.055 12.835 9.839 9.984 14.363 17.184 24.839 30.768 42.883 43.285
Receivables 66.485 70.946 78.124 108.991 84.101 103.561 86.670 127.099 151.587 138.307
Cash 22.179 55.507 70.827 76.907 143.375 181.272 80.649 81.591 53.201 86.796
Shareholders Funds 80.449 65.510 76.613 95.936 129.316 177.386 127.423 163.601 205.130 188.222
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 130.086 316.807 304.304 308.496 300.924 308.796 198.620 202.784 204.312 260.524
Income in Advance 0 0 0 1.276 569 0 39.373 39.495 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.389 euro in 2024 which includes Inventories of 43.285 euro, Receivables of 138.307 euro and cash availability of 86.796 euro.
The company's Equity was valued at 188.222 euro, while total Liabilities amounted to 260.524 euro. Equity decreased by -15.762 euro, from 205.130 euro in 2023, to 188.222 in 2024.

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