The most important financial indicators for the company Fra Eurocat Recycling Srl - Unique Identification Number 36905108:
sales in 2023 was
-
euro, registering a net profit of
-691
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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.
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 -
Fra Eurocat Recycling Srl - CUI 36905108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
18.433
32.013
1.625
1.170
754
333
Current Assets
-
-
-
149.745
148.253
164.745
530.580
18.382
250.898
250.438
Inventories
-
-
-
25.082
120.419
133.927
497.967
0
222.860
222.184
Receivables
-
-
-
8.876
13.586
25.467
31.251
18.410
28.222
28.214
Cash
-
-
-
115.787
14.248
5.351
1.363
-28
-184
40
Shareholders Funds
-
-
-
17.267
22.525
24.934
54.058
-179.052
51.584
50.736
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
132.478
144.161
171.824
478.147
198.605
200.068
200.035
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.438 euro in 2023 which includes Inventories of
222.184 euro, Receivables of
28.214 euro and cash availability of
40 euro.
The company's Equity was valued at
50.736 euro, while total Liabilities amounted to
200.035 euro.
Equity decreased by -691 euro, from 51.584 euro in 2022, to 50.736 in 2023.
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