Financial results - IULICRIS RECYCLING SRL

Financial Summary - Iulicris Recycling Srl
Unique identification code: 29926728
Registration number: J2012000307177
Nace: 3821
Sales - Ron
35.953.698
Net Profit - Ron
761.684
Employees
42
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Company Iulicris Recycling Srl with Fiscal Code 29926728 recorded a turnover of 2024 of 35.953.698, with a net profit of 761.684 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulicris Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.659.377 12.172.384 27.612.531 37.942.368 38.157.204 40.607.048 68.525.705 45.243.587 23.538.671 35.953.698
Total Income - EUR 7.686.879 12.288.912 27.745.660 38.466.724 39.479.773 41.666.333 69.453.472 45.824.260 25.285.021 36.338.136
Total Expenses - EUR 7.615.107 11.562.913 26.565.058 36.663.344 37.114.871 38.520.956 61.193.189 44.530.418 25.166.915 35.525.120
Gross Profit/Loss - EUR 71.771 725.998 1.180.601 1.803.380 2.364.902 3.145.377 8.260.283 1.293.842 118.107 813.016
Net Profit/Loss - EUR 46.043 638.300 1.032.912 1.557.027 2.025.767 2.713.467 7.287.523 1.113.775 106.404 761.684
Employees 24 21 30 35 40 41 46 48 43 42
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 53.6%, from 23.538.671 euro in the year 2023, to 35.953.698 euro in 2024. The Net Profit increased by 655.876 euro, from 106.404 euro in 2023, to 761.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulicris Recycling Srl - CUI 29926728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.830 338.388 1.232.021 1.529.467 3.224.967 3.133.762 2.758.897 3.297.355 3.948.059 3.720.268
Current Assets 1.510.947 2.374.777 2.851.545 4.733.743 6.135.261 8.853.186 16.171.592 13.503.121 13.197.815 11.110.580
Inventories 1.125.297 1.291.954 2.032.410 3.754.970 4.012.028 6.083.069 13.160.688 8.328.213 7.900.188 5.294.218
Receivables 358.926 1.072.383 179.364 911.780 2.055.809 2.697.013 2.525.345 5.090.850 5.046.831 5.699.219
Cash 26.723 10.440 639.771 45.227 67.424 73.104 485.559 84.059 21.350 1.495
Shareholders Funds 229.594 724.564 1.241.097 2.283.427 4.113.429 5.884.347 11.774.160 3.700.519 2.784.885 3.531.006
Social Capital 45 45 44 43 42 413.471 404.302 405.556 404.326 402.067
Debts 1.569.183 1.995.428 2.842.537 3.980.019 5.246.839 6.102.708 7.156.519 13.100.811 14.362.131 11.301.814
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.110.580 euro in 2024 which includes Inventories of 5.294.218 euro, Receivables of 5.699.219 euro and cash availability of 1.495 euro.
The company's Equity was valued at 3.531.006 euro, while total Liabilities amounted to 11.301.814 euro. Equity increased by 761.684 euro, from 2.784.885 euro in 2023, to 3.531.006 in 2024.

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