Financial results - HAMBURGER RECYCLING ROMANIA SRL

Financial Summary - Hamburger Recycling Romania Srl
Unique identification code: 19112552
Registration number: J12/1351/2011
Nace: 4677
Sales - Ron
15.496.126
Net Profit - Ron
-1.089.858
Employee
91
The most important financial indicators for the company Hamburger Recycling Romania Srl - Unique Identification Number 19112552: sales in 2023 was 15.496.126 euro, registering a net profit of -1.089.858 euro and having an average number of 91 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hamburger Recycling Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.144.976 9.823.004 14.365.940 20.125.574 13.826.209 11.518.781 9.073.076 20.048.025 21.590.875 15.496.126
Total Income - EUR 8.254.012 10.070.953 14.621.922 20.329.623 14.023.536 11.754.018 9.311.017 20.111.205 21.679.859 15.579.056
Total Expenses - EUR 8.661.510 10.256.573 14.259.377 18.703.388 14.258.011 12.357.271 9.734.497 19.466.747 22.288.205 16.668.914
Gross Profit/Loss - EUR -407.498 -185.620 362.545 1.626.235 -234.475 -603.253 -423.480 644.458 -608.346 -1.089.858
Net Profit/Loss - EUR -416.614 -203.138 337.826 1.318.678 -234.475 -707.772 -423.480 644.458 -665.114 -1.089.858
Employees 64 88 109 150 143 137 90 93 97 91
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. In the last year of activity, the sales decreased by -28.0%, from 21.590.875 euro in the year 2022, to 15.496.126 euro in 2023.

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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 - Hamburger Recycling Romania Srl - CUI 19112552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.252.963 2.298.550 2.253.634 2.253.267 3.208.907 3.371.663 3.029.595 3.007.159 3.176.032 3.040.814
Current Assets 961.623 1.824.941 2.360.836 1.913.727 1.437.874 1.286.587 1.598.646 4.026.182 3.347.096 1.804.200
Inventories 109.137 234.536 163.244 184.220 97.108 121.904 67.668 181.936 151.293 102.703
Receivables 613.584 898.955 1.600.734 1.632.061 1.194.202 977.133 1.330.033 3.716.808 2.945.836 1.506.552
Cash 238.901 691.450 567.453 79.759 146.564 187.550 200.945 127.438 249.967 194.946
Shareholders Funds 83.329 -119.113 219.928 1.534.884 774.884 52.105 -372.363 280.353 -383.892 -1.472.586
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 3.120.944 4.232.206 4.387.478 2.612.511 3.768.052 4.539.830 4.955.927 6.625.338 6.838.661 6.210.330
Income in Advance 0 0 0 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 1.804.200 euro in 2023 which includes Inventories of 102.703 euro, Receivables of 1.506.552 euro and cash availability of 194.946 euro.
The company's Equity was valued at -1.472.586 euro, while total Liabilities amounted to 6.210.330 euro. Equity decreased by -1.089.858 euro, from -383.892 euro in 2022, to -1.472.586 in 2023.

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