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
53.158
Net Profit - Ron
26.749
Employee
2
The most important financial indicators for the company Interecycling S.r.l. - Unique Identification Number 22183499: sales in 2023 was 53.158 euro, registering a net profit of 26.749 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interecycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.436 38.461 48.774 86.734 110.920 104.870 113.992 72.414 147.927 53.158
Total Income - EUR 71.533 43.695 51.152 89.072 113.465 107.636 116.726 75.705 150.339 53.590
Total Expenses - EUR 24.393 30.506 32.452 75.360 77.458 78.041 54.617 50.327 48.721 26.415
Gross Profit/Loss - EUR 47.140 13.189 18.700 13.713 36.007 29.595 62.109 25.378 101.619 27.175
Net Profit/Loss - EUR 39.232 10.963 15.477 11.273 34.895 28.543 61.101 24.862 100.459 26.749
Employees 1 2 3 9 7 6 5 4 2 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 decreased by -64.0%, from 147.927 euro in the year 2022, to 53.158 euro in 2023. The Net Profit decreased by -73.405 euro, from 100.459 euro in 2022, to 26.749 in the last year.

Check the financial reports for the company - Interecycling S.r.l.

Rating financiar

Financial Rating -
Interecycling S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Interecycling 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 -
Interecycling S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Interecycling 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 - Interecycling S.r.l. - CUI 22183499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.968 39.671 33.596 28.212 22.275 32.561 22.285 12.558 3.249 489
Current Assets 132.527 89.397 93.942 25.964 62.456 107.654 60.050 48.456 114.401 38.681
Inventories 2.755 4.713 4.665 10.848 12.349 14.913 14.155 14.416 9.171 9.737
Receivables 120.554 74.557 78.335 10.105 24.402 56.092 19.336 13.025 71.244 13.489
Cash 9.218 10.127 10.942 5.012 25.705 36.649 26.560 21.014 33.986 15.455
Shareholders Funds 119.222 105.737 94.351 17.617 52.189 65.829 64.282 49.143 100.874 34.845
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 23.181 9.521 35.653 27.019 25.090 67.755 13.725 9.769 16.701 4.325
Income in Advance 22.846 16.700 14.153 11.577 9.070 7.844 5.153 2.550 165 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 "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 38.681 euro in 2023 which includes Inventories of 9.737 euro, Receivables of 13.489 euro and cash availability of 15.455 euro.
The company's Equity was valued at 34.845 euro, while total Liabilities amounted to 4.325 euro. Equity decreased by -65.724 euro, from 100.874 euro in 2022, to 34.845 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Interecycling S.r.l.

Comments - Interecycling S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.