Financial results - INDUSTRIAL ENVIRONEMENTAL RECYCLING S.R.L.

Financial Summary - Industrial Environemental Recycling S.r.l.
Unique identification code: 39674687
Registration number: J1/695/2018
Nace: 3811
Sales - Ron
48.146
Net Profit - Ron
-76.334
Employees
1
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Company Industrial Environemental Recycling S.r.l. with Fiscal Code 39674687 recorded a turnover of 2024 of 48.146, with a net profit of -76.334 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.855 20.715 49.652 79.071 108.470 48.146
Total Income - EUR - - - 0 27.619 22.367 49.652 79.071 108.525 48.196
Total Expenses - EUR - - - 21.780 42.980 67.810 39.898 46.705 60.400 124.026
Gross Profit/Loss - EUR - - - -21.780 -15.361 -45.444 9.754 32.366 48.125 -75.830
Net Profit/Loss - EUR - - - -21.780 -16.077 -45.832 8.389 29.994 47.040 -76.334
Employees - - - 0 0 0 1 1 2 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 -55.4%, from 108.470 euro in the year 2023, to 48.146 euro in 2024. The Net Profit decreased by -46.777 euro, from 47.040 euro in 2023, 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 - Industrial Environemental Recycling S.r.l. - CUI 39674687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 22 22 0 0 33.021 24.800
Current Assets - - - 12.040 3.099 13.156 21.124 25.287 43.321 26.560
Inventories - - - 12.012 1.365 10.446 11.083 12.602 29.751 13.070
Receivables - - - 15 14 1.682 7.362 1.857 3.000 4.167
Cash - - - 14 1.720 0 2.678 10.827 10.569 9.323
Shareholders Funds - - - -21.737 -36.340 -81.456 -71.232 -49.102 -1.914 -78.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.834 39.462 94.634 92.356 74.389 78.255 129.598
Income in Advance - - - 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 26.560 euro in 2024 which includes Inventories of 13.070 euro, Receivables of 4.167 euro and cash availability of 9.323 euro.
The company's Equity was valued at -78.237 euro, while total Liabilities amounted to 129.598 euro. Equity decreased by -76.334 euro, from -1.914 euro in 2023, to -78.237 in 2024.

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