Financial results - FRIENDS RECYCLING S.R.L.

Financial Summary - Friends Recycling S.r.l.
Unique identification code: 38936194
Registration number: J2018000419290
Nace: 8210
Sales - Ron
79.541
Net Profit - Ron
3.601
Employees
Open Account
Company Friends Recycling S.r.l. with Fiscal Code 38936194 recorded a turnover of 2024 of 79.541, with a net profit of 3.601 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Friends Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.560 15.441 134.587 330.778 376.213 - 79.541
Total Income - EUR - - - 16.560 15.441 134.587 326.496 377.065 - 142.190
Total Expenses - EUR - - - 13.769 12.297 108.651 210.908 276.378 - 137.903
Gross Profit/Loss - EUR - - - 2.791 3.144 25.935 115.588 100.687 - 4.287
Net Profit/Loss - EUR - - - 2.294 2.989 24.590 112.280 96.917 - 3.601
Employees - - - 0 3 4 12 8 - 0
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 -78.7%, from 376.213 euro in the year 2022, to 79.541 euro in 2024. The Net Profit decreased by -92.481 euro, from 96.917 euro in 2022, to 3.601 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 - Friends Recycling S.r.l. - CUI 38936194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 19.770 27.800 94.256 82.392 - 11.176
Current Assets - - - 4.710 22.017 45.751 83.876 76.516 - 80.888
Inventories - - - 0 641 8.734 11.174 18.837 - 0
Receivables - - - 616 17.695 22.296 47.462 57.019 - 42.351
Cash - - - 4.094 3.682 14.721 25.240 659 - 38.537
Shareholders Funds - - - 4.443 7.557 32.004 126.550 99.593 - 78.769
Social Capital - - - 2.149 2.318 2.274 2.224 2.231 - 2.211
Debts - - - 271 34.230 41.546 51.582 59.314 - 13.295
Income in Advance - - - 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 "8210 - 8210"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.351 euro and cash availability of 38.537 euro.
The company's Equity was valued at 78.769 euro, while total Liabilities amounted to 13.295 euro. Equity decreased by -19.967 euro, from 99.593 euro in 2022, to 78.769 in 2024.

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