Financial results - IULICRIS RECYCLING SRL

Financial Summary - Iulicris Recycling Srl
Unique identification code: 29926728
Registration number: J17/307/2012
Nace: 3832
Sales - Ron
23.538.671
Net Profit - Ron
106.404
Employee
43
The most important financial indicators for the company Iulicris Recycling Srl - Unique Identification Number 29926728: sales in 2023 was 23.538.671 euro, registering a net profit of 106.404 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iulicris Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.244.348 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
Total Income - EUR 7.300.573 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
Total Expenses - EUR 7.110.790 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
Gross Profit/Loss - EUR 189.783 71.771 725.998 1.180.601 1.803.380 2.364.902 3.145.377 8.260.283 1.293.842 118.107
Net Profit/Loss - EUR 154.285 46.043 638.300 1.032.912 1.557.027 2.025.767 2.713.467 7.287.523 1.113.775 106.404
Employees 15 24 21 30 35 40 41 46 48 43
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 -47.8%, from 45.243.587 euro in the year 2022, to 23.538.671 euro in 2023. The Net Profit decreased by -1.003.994 euro, from 1.113.775 euro in 2022, to 106.404 in the last year.

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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 - Iulicris Recycling Srl - CUI 29926728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.235 287.830 338.388 1.232.021 1.529.467 3.224.967 3.133.762 2.758.897 3.297.355 3.948.059
Current Assets 1.603.028 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
Inventories 656.345 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
Receivables 943.568 358.926 1.072.383 179.364 911.780 2.055.809 2.697.013 2.525.345 5.090.850 5.046.831
Cash 3.115 26.723 10.440 639.771 45.227 67.424 73.104 485.559 84.059 21.350
Shareholders Funds 159.476 229.594 724.564 1.241.097 2.283.427 4.113.429 5.884.347 11.774.160 3.700.519 2.784.885
Social Capital 45 45 45 44 43 42 413.471 404.302 405.556 404.326
Debts 1.598.787 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
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 13.197.815 euro in 2023 which includes Inventories of 7.900.188 euro, Receivables of 5.046.831 euro and cash availability of 21.350 euro.
The company's Equity was valued at 2.784.885 euro, while total Liabilities amounted to 14.362.131 euro. Equity decreased by -904.412 euro, from 3.700.519 euro in 2022, to 2.784.885 in 2023.

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