Financial results - GIOVANNY RECYCLING S.R.L.

Financial Summary - Giovanny Recycling S.r.l.
Unique identification code: 33695346
Registration number: J2014002006133
Nace: 3821
Sales - Ron
1.183.070
Net Profit - Ron
35.028
Employees
12
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Company Giovanny Recycling S.r.l. with Fiscal Code 33695346 recorded a turnover of 2024 of 1.183.070, with a net profit of 35.028 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.543 48.558 131.163 167.734 382.856 499.744 886.626 978.676 1.307.523 1.183.070
Total Income - EUR 8.543 48.558 131.163 167.734 382.856 499.744 888.445 978.681 1.307.523 1.183.299
Total Expenses - EUR 10.982 39.759 103.275 146.181 303.387 355.899 632.648 696.163 1.196.603 1.138.991
Gross Profit/Loss - EUR -2.439 8.799 27.888 21.553 79.469 143.845 255.797 282.518 110.920 44.308
Net Profit/Loss - EUR -2.696 8.112 26.495 19.841 76.565 140.375 247.090 273.808 98.458 35.028
Employees 1 2 2 6 8 8 7 10 10 12
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 -9.0%, from 1.307.523 euro in the year 2023, to 1.183.070 euro in 2024. The Net Profit decreased by -62.880 euro, from 98.458 euro in 2023, to 35.028 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 - Giovanny Recycling S.r.l. - CUI 33695346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 460 357 174 2.231 2.899 17.130 13.233 11.804 9.366
Current Assets 2.197 18.258 34.104 104.768 130.567 133.757 241.265 314.031 174.536 118.837
Inventories 2.030 8.373 16.993 36.185 24.856 10.530 24.140 62.674 60.434 94.040
Receivables -7 9.714 2.623 62.638 87.384 25.088 147.905 245.760 105.091 13.620
Cash 174 171 14.488 5.944 18.328 98.139 69.219 5.597 9.010 11.176
Shareholders Funds -2.651 5.489 31.891 51.147 126.721 131.930 247.139 273.867 99.990 35.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.524 13.230 2.571 53.795 6.078 4.725 11.256 53.398 86.421 93.281
Income in Advance 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.837 euro in 2024 which includes Inventories of 94.040 euro, Receivables of 13.620 euro and cash availability of 11.176 euro.
The company's Equity was valued at 35.076 euro, while total Liabilities amounted to 93.281 euro. Equity decreased by -64.355 euro, from 99.990 euro in 2023, to 35.076 in 2024.

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