Financial results - NCC CLEAN RECOVERY SRL

Financial Summary - Ncc Clean Recovery Srl
Unique identification code: 33705482
Registration number: J2014002366356
Nace: 4677
Sales - Ron
143.928
Net Profit - Ron
59.199
Employees
1
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Company Ncc Clean Recovery Srl with Fiscal Code 33705482 recorded a turnover of 2024 of 143.928, with a net profit of 59.199 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncc Clean Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.723 56.069 56.384 49.903 191.346 78.813 106.296 104.675 89.442 143.928
Total Income - EUR 5.723 56.368 57.483 51.171 193.028 78.859 107.648 104.855 88.020 149.158
Total Expenses - EUR 4.715 10.559 12.768 26.726 96.062 104.090 93.999 82.870 57.468 78.979
Gross Profit/Loss - EUR 1.009 45.809 44.715 24.445 96.965 -25.231 13.649 21.985 30.552 70.180
Net Profit/Loss - EUR 837 44.122 43.018 23.209 95.052 -25.727 12.653 20.959 29.792 59.199
Employees 0 1 1 1 5 6 5 4 2 1
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 61.8%, from 89.442 euro in the year 2023, to 143.928 euro in 2024. The Net Profit increased by 29.574 euro, from 29.792 euro in 2023, to 59.199 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 - Ncc Clean Recovery Srl - CUI 33705482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.893 2.495 2.090 1.716 19.291 23.786 13.758 4.271 -2.391 25.873
Current Assets 24.684 55.126 42.210 41.201 88.327 36.846 52.919 77.944 88.635 58.877
Inventories 14.115 13.623 12.426 8.374 8.590 3.865 1.844 1.900 2.203 1.854
Receivables 3.611 23.627 24.642 4.444 73.686 31.559 24.392 48.587 49.115 47.519
Cash 6.958 17.876 5.142 28.383 6.051 1.422 26.683 27.457 37.317 9.504
Shareholders Funds 838 44.951 43.427 23.611 95.614 24.125 36.243 57.315 85.383 59.441
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 26.739 12.669 873 19.306 12.004 36.507 30.434 24.901 861 25.310
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 "4677 - 4677"
CAEN Financial Year 2443
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.877 euro in 2024 which includes Inventories of 1.854 euro, Receivables of 47.519 euro and cash availability of 9.504 euro.
The company's Equity was valued at 59.441 euro, while total Liabilities amounted to 25.310 euro. Equity decreased by -25.465 euro, from 85.383 euro in 2023, to 59.441 in 2024.

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