Financial results - INTERCOMEX RECYCLING S.R.L.

Financial Summary - Intercomex Recycling S.r.l.
Unique identification code: 2707297
Registration number: J38/352/2019
Nace: 3832
Sales - Ron
1.236.901
Net Profit - Ron
9.145
Employees
13
Open Account
Company Intercomex Recycling S.r.l. with Fiscal Code 2707297 recorded a turnover of 2024 of 1.236.901, with a net profit of 9.145 and having an average number of employees of 13. 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 - Intercomex Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.152 110.624 295.305 1.486.444 1.519.223 1.162.573 1.396.172 1.441.757 951.507 1.236.901
Total Income - EUR 47.699 111.809 297.134 1.487.636 1.519.785 1.176.333 1.408.500 1.448.359 952.708 1.239.018
Total Expenses - EUR 127.575 202.634 371.616 1.362.730 1.397.044 1.102.867 1.137.889 1.410.506 1.204.563 1.229.873
Gross Profit/Loss - EUR -79.876 -90.825 -74.481 124.907 122.741 73.466 270.611 37.853 -251.856 9.145
Net Profit/Loss - EUR -81.308 -90.825 -77.310 117.913 122.741 53.377 227.233 14.201 -251.856 9.145
Employees 4 5 10 15 20 18 16 16 14 13
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 30.7%, from 951.507 euro in the year 2023, to 1.236.901 euro in 2024. The Net Profit increased by 9.145 euro, from 0 euro in 2023, to 9.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intercomex Recycling S.r.l.

Rating financiar

Financial Rating -
INTERCOMEX RECYCLING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intercomex Recycling S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercomex Recycling S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercomex Recycling S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intercomex Recycling S.r.l. - CUI 2707297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453.247 403.159 370.479 338.285 347.743 360.719 352.580 290.452 246.355 210.911
Current Assets 57.676 91.787 71.938 255.579 303.199 307.621 598.216 483.082 163.214 279.006
Inventories 30.831 83.155 61.959 138.166 81.669 125.095 201.023 116.779 9.480 16.023
Receivables 9.556 6.002 8.320 94.232 176.269 116.801 222.019 100.961 129.109 209.499
Cash 17.290 2.630 1.658 23.180 45.260 65.725 175.173 265.342 24.624 53.484
Shareholders Funds -818.146 -900.628 -962.698 -826.946 -368.511 -308.147 370.449 251.059 -1.558 7.595
Social Capital 45 45 44 215 211 207 444.732 446.112 444.759 442.273
Debts 1.329.070 1.395.574 1.405.114 1.420.809 1.019.453 976.487 580.346 522.476 411.127 482.322
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 "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 279.006 euro in 2024 which includes Inventories of 16.023 euro, Receivables of 209.499 euro and cash availability of 53.484 euro.
The company's Equity was valued at 7.595 euro, while total Liabilities amounted to 482.322 euro. Equity increased by 9.145 euro, from -1.558 euro in 2023, to 7.595 in 2024.

Risk Reports Prices

Reviews - Intercomex Recycling S.r.l.

Comments - Intercomex Recycling S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.