Financial results - JAN RECYCLING SRL

Financial Summary - Jan Recycling Srl
Unique identification code: 30898613
Registration number: J04/1156/2012
Nace: 3811
Sales - Ron
91.816
Net Profit - Ron
21.990
Employees
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Company Jan Recycling Srl with Fiscal Code 30898613 recorded a turnover of 2024 of 91.816, with a net profit of 21.990 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.975 26.030 14.244 48.665 34.852 51.795 131.279 86.244 59.842 91.816
Total Income - EUR 44.975 26.030 14.244 48.665 34.852 51.876 131.279 86.244 59.842 91.816
Total Expenses - EUR 46.179 21.111 11.195 34.790 26.664 52.020 133.319 91.671 64.072 68.144
Gross Profit/Loss - EUR -1.204 4.919 3.049 13.876 8.188 -145 -2.040 -5.426 -4.230 23.672
Net Profit/Loss - EUR -1.204 4.061 2.561 12.416 7.415 -1.698 -4.402 -7.094 -4.828 21.990
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 54.3%, from 59.842 euro in the year 2023, to 91.816 euro in 2024. The Net Profit increased by 21.990 euro, from 0 euro in 2023, to 21.990 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 - Jan Recycling Srl - CUI 30898613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.072 7.605 8.513 22.152 29.088 27.566 25.116 24.464 24.769 48.583
Inventories 0 0 438 0 7.542 0 0 0 4.478 16.101
Receivables 1.429 1.434 1.452 1.464 3.905 3.421 11.570 19.994 18.143 23.537
Cash 1.643 6.171 6.623 20.688 17.641 24.145 13.546 4.470 2.148 8.945
Shareholders Funds 1.319 5.366 7.837 20.109 27.134 24.922 19.966 12.935 8.067 30.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.753 2.239 676 2.043 1.954 2.644 5.150 11.530 16.702 18.570
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.583 euro in 2024 which includes Inventories of 16.101 euro, Receivables of 23.537 euro and cash availability of 8.945 euro.
The company's Equity was valued at 30.013 euro, while total Liabilities amounted to 18.570 euro. Equity increased by 21.991 euro, from 8.067 euro in 2023, to 30.013 in 2024.

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