Financial results - NEW-RECYCLING S.R.L.

Financial Summary - New-Recycling S.r.l.
Unique identification code: 22793039
Registration number: J08/3372/2017
Nace: 4619
Sales - Ron
4.545.097
Net Profit - Ron
854.425
Employee
61
The most important financial indicators for the company New-Recycling S.r.l. - Unique Identification Number 22793039: sales in 2023 was 4.545.097 euro, registering a net profit of 854.425 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New-Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 408.000 606.113 885.281 870.425 2.058.597 3.116.579 3.494.919 3.747.986 4.596.802 4.545.097
Total Income - EUR 455.184 653.379 930.136 918.586 2.107.643 3.127.873 3.651.898 3.822.075 4.913.897 6.198.253
Total Expenses - EUR 529.654 652.205 743.274 903.519 1.682.741 2.600.148 3.038.421 3.179.392 4.015.362 5.203.605
Gross Profit/Loss - EUR -74.470 1.174 186.862 15.066 424.902 527.725 613.477 642.682 898.535 994.648
Net Profit/Loss - EUR -75.160 795 156.096 11.606 369.840 439.971 508.238 518.758 730.167 854.425
Employees 22 28 27 24 49 56 60 54 51 61
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 -0.8%, from 4.596.802 euro in the year 2022, to 4.545.097 euro in 2023. The Net Profit increased by 126.472 euro, from 730.167 euro in 2022, to 854.425 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 - New-Recycling S.r.l. - CUI 22793039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.492 248.289 216.903 269.839 577.628 2.471.157 3.274.012 3.199.007 4.249.482 4.912.656
Current Assets 527.794 652.540 757.346 499.279 803.845 1.269.103 1.391.916 1.665.570 1.584.166 2.420.805
Inventories 146.116 168.425 135.608 103.970 182.101 230.854 143.916 216.377 158.703 293.693
Receivables 377.770 472.112 572.852 262.835 532.327 1.003.639 1.177.692 1.048.302 1.430.832 2.118.621
Cash 3.908 12.003 48.886 132.474 89.417 34.610 70.309 400.891 -5.370 8.491
Shareholders Funds 232.809 235.737 342.013 347.940 529.605 910.995 990.809 936.893 841.779 1.566.201
Social Capital 290 292 289 285 279 274 269 263 264 263
Debts 441.390 558.076 632.236 404.290 875.388 2.268.614 3.302.883 3.511.191 4.644.695 5.481.098
Income in Advance 150.089 107.015 61.068 16.888 999 561.906 508.147 431.587 358.769 292.268
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.420.805 euro in 2023 which includes Inventories of 293.693 euro, Receivables of 2.118.621 euro and cash availability of 8.491 euro.
The company's Equity was valued at 1.566.201 euro, while total Liabilities amounted to 5.481.098 euro. Equity increased by 726.974 euro, from 841.779 euro in 2022, to 1.566.201 in 2023. The Debt Ratio was 74.7% in the year 2023.

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