Financial results - INTERECYCLING S.R.L.

Financial Summary - Interecycling S.r.l.
Unique identification code: 22183499
Registration number: J40/17083/2019
Nace: 8299
Sales - Ron
393.877
Net Profit - Ron
358.800
Employees
1
Open Account
Company Interecycling S.r.l. with Fiscal Code 22183499 recorded a turnover of 2024 of 393.877, with a net profit of 358.800 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interecycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.461 48.774 86.734 110.920 104.870 113.992 72.414 147.927 53.158 393.877
Total Income - EUR 43.695 51.152 89.072 113.465 107.636 116.726 75.705 150.339 53.590 394.694
Total Expenses - EUR 30.506 32.452 75.360 77.458 78.041 54.617 50.327 48.721 26.415 25.365
Gross Profit/Loss - EUR 13.189 18.700 13.713 36.007 29.595 62.109 25.378 101.619 27.175 369.329
Net Profit/Loss - EUR 10.963 15.477 11.273 34.895 28.543 61.101 24.862 100.459 26.749 358.800
Employees 2 3 9 7 6 5 4 2 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 increased by 645.1%, from 53.158 euro in the year 2023, to 393.877 euro in 2024. The Net Profit increased by 332.200 euro, from 26.749 euro in 2023, to 358.800 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 - Interecycling S.r.l. - CUI 22183499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.671 33.596 28.212 22.275 32.561 22.285 12.558 3.249 489 410
Current Assets 89.397 93.942 25.964 62.456 107.654 60.050 48.456 114.401 38.681 426.360
Inventories 4.713 4.665 10.848 12.349 14.913 14.155 14.416 9.171 9.737 9.848
Receivables 74.557 78.335 10.105 24.402 56.092 19.336 13.025 71.244 13.489 315.693
Cash 10.127 10.942 5.012 25.705 36.649 26.560 21.014 33.986 15.455 100.819
Shareholders Funds 105.737 94.351 17.617 52.189 65.829 64.282 49.143 100.874 34.845 358.843
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 9.521 35.653 27.019 25.090 67.755 13.725 9.769 16.701 4.325 67.927
Income in Advance 16.700 14.153 11.577 9.070 7.844 5.153 2.550 165 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.360 euro in 2024 which includes Inventories of 9.848 euro, Receivables of 315.693 euro and cash availability of 100.819 euro.
The company's Equity was valued at 358.843 euro, while total Liabilities amounted to 67.927 euro. Equity increased by 324.193 euro, from 34.845 euro in 2023, to 358.843 in 2024.

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