Financial results - NCC CLEAN RECOVERY SRL

Financial Summary - Ncc Clean Recovery Srl
Unique identification code: 33705482
Registration number: J2014002366356
Nace: 4677
Sales - Ron
89.442
Net Profit - Ron
29.792
Employee
2
The most important financial indicators for the company Ncc Clean Recovery Srl - Unique Identification Number 33705482: sales in 2023 was 89.442 euro, registering a net profit of 29.792 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ncc Clean Recovery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.723 56.069 56.384 49.903 191.346 78.813 106.296 104.675 89.442
Total Income - EUR 0 5.723 56.368 57.483 51.171 193.028 78.859 107.648 104.855 88.020
Total Expenses - EUR 44 4.715 10.559 12.768 26.726 96.062 104.090 93.999 82.870 57.468
Gross Profit/Loss - EUR -44 1.009 45.809 44.715 24.445 96.965 -25.231 13.649 21.985 30.552
Net Profit/Loss - EUR -44 837 44.122 43.018 23.209 95.052 -25.727 12.653 20.959 29.792
Employees 0 0 1 1 1 5 6 5 4 2
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 -14.3%, from 104.675 euro in the year 2022, to 89.442 euro in 2023. The Net Profit increased by 8.896 euro, from 20.959 euro in 2022, to 29.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ncc Clean Recovery Srl - CUI 33705482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 2.893 2.495 2.090 1.716 19.291 23.786 13.758 4.271 -2.391
Current Assets 45 24.684 55.126 42.210 41.201 88.327 36.846 52.919 77.944 88.635
Inventories 0 14.115 13.623 12.426 8.374 8.590 3.865 1.844 1.900 2.203
Receivables 0 3.611 23.627 24.642 4.444 73.686 31.559 24.392 48.587 49.115
Cash 45 6.958 17.876 5.142 28.383 6.051 1.422 26.683 27.457 37.317
Shareholders Funds 1 838 44.951 43.427 23.611 95.614 24.125 36.243 57.315 85.383
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 195 26.739 12.669 873 19.306 12.004 36.507 30.434 24.901 861
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 "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 88.635 euro in 2023 which includes Inventories of 2.203 euro, Receivables of 49.115 euro and cash availability of 37.317 euro.
The company's Equity was valued at 85.383 euro, while total Liabilities amounted to 861 euro. Equity increased by 28.242 euro, from 57.315 euro in 2022, to 85.383 in 2023.

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