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
-548
Employees
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Company Icg Reciclare Srl with Fiscal Code 30088013 recorded a turnover of 2024 of - , with a net profit of -548 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icg Reciclare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.325 80.255 108.998 69.613 0 0 0 0 0 0
Total Income - EUR 9.000 80.255 108.998 69.613 0 0 0 0 0 0
Total Expenses - EUR 14.816 72.007 98.714 72.621 535 103 101 216 899 548
Gross Profit/Loss - EUR -5.816 8.247 10.285 -3.008 -535 -103 -101 -216 -899 -548
Net Profit/Loss - EUR -6.066 6.641 9.195 -3.828 -535 -103 -101 -216 -899 -548
Employees 3 2 2 2 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ICG RECICLARE SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 575 456 340 228 121 17 0 0 0
Current Assets 5.392 11.430 16.226 11.768 11.110 10.900 10.658 10.492 9.397 8.552
Inventories 394 766 605 410 0 0 3.810 0 0 0
Receivables 2.690 7.170 5.281 4.050 3.972 3.897 0 3.623 3.107 3.090
Cash 2.308 3.494 10.341 7.308 7.138 7.003 6.848 6.869 6.290 5.462
Shareholders Funds 69 6.709 15.790 11.673 10.911 10.601 10.265 10.080 9.151 8.552
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.017 5.296 892 436 428 419 410 412 246 0
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 "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 8.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.090 euro and cash availability of 5.462 euro.
The company's Equity was valued at 8.552 euro, while total Liabilities amounted to 0 euro. Equity decreased by -548 euro, from 9.151 euro in 2023, to 8.552 in 2024.

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