Company Next Recycle Srl with Fiscal Code 29815819
recorded a turnover of 2024 of
13.325.295,
with a net profit of
-130.011
and having an average number of employees of
1.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Recycle Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
480.117
301.194
273.337
274.687
6.610
0
0
0
1.371.193
13.325.295
Total Income - EUR
483.668
303.532
294.893
275.285
7.255
0
0
215
1.371.193
13.328.761
Total Expenses - EUR
475.683
302.076
282.976
289.639
10.428
-50.644
5.015
4.825
1.350.136
13.458.773
Gross Profit/Loss - EUR
7.985
1.456
11.917
-14.354
-3.173
50.644
-5.015
-4.611
21.057
-130.011
Net Profit/Loss - EUR
6.672
1.220
9.521
-19.361
-3.387
48.997
-5.015
-4.611
17.856
-130.011
Employees
1
1
2
1
0
0
0
0
1
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 877.3%, from 1.371.193 euro in the year 2023, to 13.325.295 euro in 2024.
The Net Profit decreased by -17.757 euro, from 17.856 euro in 2023, to 0 in the last year.
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Financial Rating - NEXT RECYCLE SRL
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Financial Reports - Next Recycle Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Recycle Srl - CUI 29815819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
39
0
Current Assets
180.169
89.933
157.450
148.151
56.181
51.502
57.507
52.896
1.150.360
2.639.127
Inventories
16.452
11.162
24.794
15.107
14.926
11.505
11.250
11.285
0
54.785
Receivables
27.137
48.609
50.147
121.352
37.588
36.604
36.523
36.987
1.066.295
2.335.302
Cash
136.580
30.161
82.510
11.692
3.667
3.393
9.734
4.624
84.064
249.040
Shareholders Funds
-2.773
-1.524
8.004
-11.504
-14.978
34.282
37.422
32.927
50.684
-79.611
Social Capital
202
200
197
193
190
186
9.097
9.125
9.097
9.046
Debts
182.942
91.457
149.446
159.655
71.160
17.220
20.085
19.969
1.099.715
2.720.358
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
2.639.127 euro in 2024 which includes Inventories of
54.785 euro, Receivables of
2.335.302 euro and cash availability of
249.040 euro.
The company's Equity was valued at
-79.611 euro, while total Liabilities amounted to
2.720.358 euro.
Equity decreased by -130.011 euro, from 50.684 euro in 2023, to -79.611 in 2024.
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