Financial results - PROFI-SES RECICLARE S.R.L.

Financial Summary - Profi-Ses Reciclare S.r.l.
Unique identification code: 34048615
Registration number: J21/435/2023
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-645
Employee
The most important financial indicators for the company Profi-Ses Reciclare S.r.l. - Unique Identification Number 34048615: sales in 2023 was - euro, registering a net profit of -645 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi-Ses Reciclare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 45.116 371.981 213.246 205.627 209.161 10.911 3.236 2.141 0
Total Income - EUR - 164.314 371.986 213.286 206.557 244.564 27.674 7.417 2.141 0
Total Expenses - EUR - 141.722 345.594 202.084 202.158 242.556 63.202 12.827 2.059 645
Gross Profit/Loss - EUR - 22.592 26.392 11.202 4.400 2.008 -35.528 -5.411 83 -645
Net Profit/Loss - EUR - 21.239 24.220 7.073 2.334 -561 -35.848 -5.633 18 -645
Employees - 6 9 9 7 3 1 0 0 0
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.

Check the financial reports for the company - Profi-Ses Reciclare S.r.l.

Rating financiar

Financial Rating -
Profi-Ses Reciclare S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Profi-Ses Reciclare S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profi-Ses Reciclare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Profi-Ses Reciclare S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profi-Ses Reciclare S.r.l. - CUI 34048615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 19.288 25.542 71.257 69.368 138.144 67.646 36.387 36.500 36.389
Current Assets - 33.793 72.902 84.087 99.859 41.106 15.222 13.233 15.869 5.323
Inventories - 2.089 0 589 2.358 16.689 0 0 0 0
Receivables - 31.492 68.255 74.330 83.280 24.393 14.786 13.257 15.856 5.326
Cash - 211 4.647 9.168 14.221 24 436 -25 12 -3
Shareholders Funds - 21.284 24.273 30.725 32.495 31.474 -4.971 -10.494 -10.508 -13.760
Social Capital - 45 45 44 43 211 207 202 203 202
Debts - 29.649 74.197 124.590 137.473 147.777 87.839 60.114 62.877 55.472
Income in Advance - 2.175 56 55 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 "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 5.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.326 euro and cash availability of -3 euro.
The company's Equity was valued at -13.760 euro, while total Liabilities amounted to 55.472 euro. Equity decreased by -3.284 euro, from -10.508 euro in 2022, to -13.760 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Profi-Ses Reciclare S.r.l.

Comments - Profi-Ses Reciclare S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.