Financial results - KAPPASTAR RECYCLING SRL

Financial Summary - Kappastar Recycling Srl
Unique identification code: 31980397
Registration number: J2013008600408
Nace: 4687
Sales - Ron
406.494
Net Profit - Ron
-63.240
Employees
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Company Kappastar Recycling Srl with Fiscal Code 31980397 recorded a turnover of 2024 of 406.494, with a net profit of -63.240 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.570 1.507.972 1.681.030 1.110.341 996.716 826.439 536.956 1.372.471 322.102 406.494
Total Income - EUR 1.154.128 1.517.107 1.691.082 1.112.827 1.000.756 828.726 537.682 1.375.131 328.115 406.620
Total Expenses - EUR 1.131.222 1.504.484 1.663.462 1.116.937 1.028.907 806.438 552.174 1.310.554 335.374 469.859
Gross Profit/Loss - EUR 22.906 12.624 27.620 -4.110 -28.151 22.288 -14.492 64.577 -7.259 -63.240
Net Profit/Loss - EUR 22.906 11.174 22.738 -4.110 -28.151 20.893 -14.492 55.136 -7.259 -63.240
Employees 1 2 2 2 2 2 2 1 1 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 26.9%, from 322.102 euro in the year 2023, to 406.494 euro in 2024.
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 - Kappastar Recycling Srl - CUI 31980397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.834 4.146 1.501 0 0 0 0 0 0 646
Current Assets 112.249 83.987 103.510 161.963 117.246 107.699 114.996 143.952 63.594 208.877
Inventories 0 60 0 0 0 0 0 0 0 9.604
Receivables 93.175 66.824 68.641 109.801 77.463 59.010 22.022 63.120 12.042 124.025
Cash 19.073 17.103 34.869 52.162 39.783 48.690 92.974 80.832 51.552 75.249
Shareholders Funds 9.218 20.298 42.692 37.798 8.915 30.155 15.883 71.069 63.594 2.680
Social Capital 19.573 19.373 19.045 18.696 18.334 17.986 17.587 17.642 17.588 17.490
Debts 109.865 68.272 62.640 124.165 108.349 77.547 99.113 72.883 0 206.843
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.877 euro in 2024 which includes Inventories of 9.604 euro, Receivables of 124.025 euro and cash availability of 75.249 euro.
The company's Equity was valued at 2.680 euro, while total Liabilities amounted to 206.843 euro. Equity decreased by -60.558 euro, from 63.594 euro in 2023, to 2.680 in 2024.

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