Financial results - POSSESSION RECYCLING ENERGY SRL

Financial Summary - Possession Recycling Energy Srl
Unique identification code: 21043314
Registration number: J35/578/2007
Nace: 4637
Sales - Ron
12.491
Net Profit - Ron
-3.721
Employees
1
Open Account
Company Possession Recycling Energy Srl with Fiscal Code 21043314 recorded a turnover of 2024 of 12.491, with a net profit of -3.721 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Possession Recycling Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.848 29.070 18.800 18.431 - - - - - 12.491
Total Income - EUR 21.865 29.775 18.924 18.853 - - - - - 12.915
Total Expenses - EUR 25.093 22.494 23.480 15.997 - - - - - 16.636
Gross Profit/Loss - EUR -3.227 7.282 -4.555 2.856 - - - - - -3.721
Net Profit/Loss - EUR -3.738 6.390 -5.123 2.292 - - - - - -3.721
Employees 1 1 1 0 - - - - - 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 decreased by -27.6%, from 18.431 euro in the year 2018, to 12.491 euro in 2024. The Net Profit decreased by -2.144 euro, from 2.292 euro in 2018, to 0 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 - Possession Recycling Energy Srl - CUI 21043314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.490 10.100 9.215 8.588 - - - - - 10.091
Current Assets 42.580 45.759 53.637 61.534 - - - - - 207.433
Inventories 7.958 7.764 9.239 11.202 - - - - - 12.379
Receivables 33.668 34.942 37.773 49.464 - - - - - 200.575
Cash 954 3.054 6.626 868 - - - - - -5.521
Shareholders Funds -101.923 -94.493 -98.017 -93.926 - - - - - -43.321
Social Capital 225 223 219 215 - - - - - 201
Debts 148.557 150.352 156.553 159.811 - - - - - 256.881
Income in Advance 4.436 4.391 4.316 4.237 - - - - - 3.964
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.433 euro in 2024 which includes Inventories of 12.379 euro, Receivables of 200.575 euro and cash availability of -5.521 euro.
The company's Equity was valued at -43.321 euro, while total Liabilities amounted to 256.881 euro. Equity increased by 44.548 euro, from -93.926 euro in 2018, to -43.321 in 2024. The Debt Ratio was 118.1% in the year 2024.

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