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

Financial Summary - Industrial Environemental Recycling S.r.l.
Unique identification code: 39674687
Registration number: J01/695/2018
Nace: 3811
Sales - Ron
108.470
Net Profit - Ron
47.040
Employee
2
The most important financial indicators for the company Industrial Environemental Recycling S.r.l. - Unique Identification Number 39674687: sales in 2023 was 108.470 euro, registering a net profit of 47.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Environemental Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 25.855 20.715 49.652 79.071 108.470
Total Income - EUR - - - - 0 27.619 22.367 49.652 79.071 108.525
Total Expenses - EUR - - - - 21.780 42.980 67.810 39.898 46.705 60.400
Gross Profit/Loss - EUR - - - - -21.780 -15.361 -45.444 9.754 32.366 48.125
Net Profit/Loss - EUR - - - - -21.780 -16.077 -45.832 8.389 29.994 47.040
Employees - - - - 0 0 0 1 1 2
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 increased by 37.6%, from 79.071 euro in the year 2022, to 108.470 euro in 2023. The Net Profit increased by 17.137 euro, from 29.994 euro in 2022, to 47.040 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 57 22 22 0 0 33.021
Current Assets - - - - 12.040 3.099 13.156 21.124 25.287 43.321
Inventories - - - - 12.012 1.365 10.446 11.083 12.602 29.751
Receivables - - - - 15 14 1.682 7.362 1.857 3.000
Cash - - - - 14 1.720 0 2.678 10.827 10.569
Shareholders Funds - - - - -21.737 -36.340 -81.456 -71.232 -49.102 -1.914
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 33.834 39.462 94.634 92.356 74.389 78.255
Income in Advance - - - - 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 43.321 euro in 2023 which includes Inventories of 29.751 euro, Receivables of 3.000 euro and cash availability of 10.569 euro.
The company's Equity was valued at -1.914 euro, while total Liabilities amounted to 78.255 euro. Equity increased by 47.040 euro, from -49.102 euro in 2022, to -1.914 in 2023.

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