Financial results - INERT RESOURCES 2013 SRL

Financial Summary - Inert Resources 2013 Srl
Unique identification code: 31429925
Registration number: J11/158/2013
Nace: 3832
Sales - Ron
235.676
Net Profit - Ron
-115.337
Employees
3
Open Account
Company Inert Resources 2013 Srl with Fiscal Code 31429925 recorded a turnover of 2018 of 235.676, with a net profit of -115.337 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inert Resources 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.668 240.707 - 251.923 - - - - - -
Total Income - EUR 571.670 240.708 - 252.423 - - - - - -
Total Expenses - EUR 420.527 228.926 - 373.186 - - - - - -
Gross Profit/Loss - EUR 151.143 11.782 - -120.763 - - - - - -
Net Profit/Loss - EUR 126.960 9.811 - -123.288 - - - - - -
Employees 3 5 - 3 - - - - - -
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 increased by 8.5%, from 240.707 euro in the year 2016, to 251.923 euro in 2018. The Net Profit decreased by -9.468 euro, from 9.811 euro in 2016, 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 - Inert Resources 2013 Srl - CUI 31429925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 234.784 183.894 - 217.270 - - - - - -
Inventories 3.481 20.194 - 39.791 - - - - - -
Receivables 207.341 145.952 - 145.538 - - - - - -
Cash 23.962 17.748 - 31.940 - - - - - -
Shareholders Funds 193.200 170.805 - 149.652 - - - - - -
Social Capital 45 89 - 172 - - - - - -
Debts 41.584 13.089 - 67.618 - - - - - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.270 euro in 2018 which includes Inventories of 39.791 euro, Receivables of 145.538 euro and cash availability of 31.940 euro.
The company's Equity was valued at 149.652 euro, while total Liabilities amounted to 67.618 euro. Equity decreased by -15.181 euro, from 170.805 euro in 2016, to 149.652 in 2018.

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