Financial results - ICG RECICLARE SRL

Financial Summary - Icg Reciclare Srl
Unique identification code: 30088013
Registration number: J22/677/2012
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-899
Employee
The most important financial indicators for the company Icg Reciclare Srl - Unique Identification Number 30088013: sales in 2023 was - euro, registering a net profit of -899 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icg Reciclare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.696 8.325 80.255 108.998 69.613 0 0 0 0 0
Total Income - EUR 38.696 9.000 80.255 108.998 69.613 0 0 0 0 0
Total Expenses - EUR 39.987 14.816 72.007 98.714 72.621 535 103 101 216 899
Gross Profit/Loss - EUR -1.291 -5.816 8.247 10.285 -3.008 -535 -103 -101 -216 -899
Net Profit/Loss - EUR -1.291 -6.066 6.641 9.195 -3.828 -535 -103 -101 -216 -899
Employees 2 3 2 2 2 0 0 0 0 0
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.

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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 - Icg Reciclare Srl - CUI 30088013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 799 694 575 456 340 228 121 17 0 0
Current Assets 5.418 5.392 11.430 16.226 11.768 11.110 10.900 10.658 10.492 9.397
Inventories 1.392 394 766 605 410 0 0 3.810 0 0
Receivables 1.629 2.690 7.170 5.281 4.050 3.972 3.897 0 3.623 3.107
Cash 2.396 2.308 3.494 10.341 7.308 7.138 7.003 6.848 6.869 6.290
Shareholders Funds 6.084 69 6.709 15.790 11.673 10.911 10.601 10.265 10.080 9.151
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 133 6.017 5.296 892 436 428 419 410 412 246
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.107 euro and cash availability of 6.290 euro.
The company's Equity was valued at 9.151 euro, while total Liabilities amounted to 246 euro. Equity decreased by -899 euro, from 10.080 euro in 2022, to 9.151 in 2023.

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