Financial results - H & N RECYCLE S.R.L.

Financial Summary - H & N Recycle S.r.l.
Unique identification code: 42878490
Registration number: J2020000980263
Nace: 3821
Sales - Ron
7.652
Net Profit - Ron
-5.569
Employees
1
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Company H & N Recycle S.r.l. with Fiscal Code 42878490 recorded a turnover of 2023 of 7.652, with a net profit of -5.569 and having an average number of employees of 1. 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 - H & N Recycle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.825 24.736 7.695 -
Total Income - EUR - - - - - - 49.825 24.736 7.695 -
Total Expenses - EUR - - - - - - 45.165 21.990 13.218 -
Gross Profit/Loss - EUR - - - - - - 4.660 2.747 -5.523 -
Net Profit/Loss - EUR - - - - - - 3.849 2.499 -5.600 -
Employees - - - - - - 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 -68.8%, from 24.736 euro in the year 2022, to 7.695 euro in 2023. The Net Profit decreased by -2.492 euro, from 2.499 euro in 2022, to 0 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 - H & N Recycle S.r.l. - CUI 42878490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 4.767 7.604 7.322 -
Inventories - - - - - - 0 5.954 6.596 -
Receivables - - - - - - 732 1.097 724 -
Cash - - - - - - 4.035 553 2 -
Shareholders Funds - - - - - - 3.950 6.461 841 -
Social Capital - - - - - - 101 101 101 -
Debts - - - - - - 817 1.143 6.480 -
Income in Advance - - - - - - 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 7.322 euro in 2023 which includes Inventories of 6.596 euro, Receivables of 724 euro and cash availability of 2 euro.
The company's Equity was valued at 841 euro, while total Liabilities amounted to 6.480 euro. Equity decreased by -5.600 euro, from 6.461 euro in 2022, to 841 in 2023.

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