Financial results - GENERAL RECYCLING & SORT SRL

Financial Summary - General Recycling & Sort Srl
Unique identification code: 35469760
Registration number: J13/143/2016
Nace: 3832
Sales - Ron
11.618
Net Profit - Ron
-17.169
Employees
1
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Company General Recycling & Sort Srl with Fiscal Code 35469760 recorded a turnover of 2024 of 11.618, with a net profit of -17.169 and having an average number of employees of 1. 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 - General Recycling & Sort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.731 50.237 31.555 23.217 31.215 13.222 18.840 11.618
Total Income - EUR - 0 16.737 50.237 31.555 23.217 31.255 13.222 18.840 11.618
Total Expenses - EUR - 1.718 12.869 33.462 22.273 18.758 30.225 23.601 31.664 28.671
Gross Profit/Loss - EUR - -1.718 3.867 16.775 9.282 4.459 1.030 -10.379 -12.824 -17.052
Net Profit/Loss - EUR - -1.718 3.702 16.325 9.085 4.227 718 -10.498 -13.008 -17.169
Employees - 1 1 2 1 1 1 1 1 1
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 -38.0%, from 18.840 euro in the year 2023, to 11.618 euro in 2024.
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 - General Recycling & Sort Srl - CUI 35469760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 23.030 16.941 10.748 4.581
Current Assets - 4 17.689 19.334 27.656 31.520 16.160 22.042 19.747 3.040
Inventories - 0 2.394 2.114 2.397 848 606 611 714 672
Receivables - 0 7.486 0 7.619 0 0 1.722 0 0
Cash - 4 7.809 17.221 17.639 30.671 15.554 19.709 19.033 2.368
Shareholders Funds - -1.718 2.057 18.344 27.074 30.787 30.822 20.420 7.349 -9.860
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 1.721 15.632 990 582 733 8.368 18.563 23.146 17.481
Income in Advance - 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.040 euro in 2024 which includes Inventories of 672 euro, Receivables of 0 euro and cash availability of 2.368 euro.
The company's Equity was valued at -9.860 euro, while total Liabilities amounted to 17.481 euro. Equity decreased by -17.169 euro, from 7.349 euro in 2023, to -9.860 in 2024.

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