Financial results - IRC REFURBISHMENT & RECYCLE CENTER SRL

Financial Summary - Irc Refurbishment & Recycle Center Srl
Unique identification code: 29396907
Registration number: J12/2945/2011
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-1.628
Employees
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Company Irc Refurbishment & Recycle Center Srl with Fiscal Code 29396907 recorded a turnover of 2024 of - , with a net profit of -1.628 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irc Refurbishment & Recycle Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.983 83.238 0 0 0 0 0 0 0 0
Total Income - EUR 104.436 85.045 873 45 0 0 0 511 0 0
Total Expenses - EUR 118.246 97.260 15.749 2.930 161 431 329 251 230 1.628
Gross Profit/Loss - EUR -13.809 -12.215 -14.876 -2.885 -161 -431 -329 260 -230 -1.628
Net Profit/Loss - EUR -13.809 -12.215 -16.979 -2.886 -161 -431 -329 245 -230 -1.628
Employees 4 4 1 0 0 0 0 0 0 0
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.
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 - Irc Refurbishment & Recycle Center Srl - CUI 29396907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.550 12.827 9.856 7.190 7.051 6.917 6.764 6.785 6.764 6.726
Current Assets 28.609 24.012 16.582 6.250 6.073 5.853 5.699 5.758 5.773 5.186
Inventories 0 0 0 0 0 0 0 145 144 144
Receivables 19.086 16.051 14.780 3.357 3.292 3.280 3.239 3.040 3.063 2.492
Cash 9.523 7.961 1.802 2.893 2.782 2.573 2.460 2.573 2.565 2.551
Shareholders Funds -5.425 -17.586 -34.267 -36.525 -35.978 -35.727 -35.264 -35.128 -35.252 -36.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.584 54.424 60.705 49.965 49.102 48.497 47.727 47.671 47.789 48.595
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.186 euro in 2024 which includes Inventories of 144 euro, Receivables of 2.492 euro and cash availability of 2.551 euro.
The company's Equity was valued at -36.683 euro, while total Liabilities amounted to 48.595 euro. Equity decreased by -1.628 euro, from -35.252 euro in 2023, to -36.683 in 2024.

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