Financial results - PROFIL RECICLYNG CLAU SRL

Financial Summary - Profil Reciclyng Clau Srl
Unique identification code: 26709295
Registration number: J31/115/2010
Nace: 4676
Sales - Ron
62.095
Net Profit - Ron
-9.672
Employee
1
The most important financial indicators for the company Profil Reciclyng Clau Srl - Unique Identification Number 26709295: sales in 2023 was 62.095 euro, registering a net profit of -9.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profil Reciclyng Clau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.822 3.699 18.172 40.644 23.026 75.370 73.400 118.790 91.897 62.095
Total Income - EUR 2.822 15.676 22.849 40.647 23.106 75.373 73.411 118.834 91.966 62.107
Total Expenses - EUR 3.624 22.272 10.996 29.474 40.254 90.178 100.475 119.460 106.386 71.159
Gross Profit/Loss - EUR -802 -6.596 11.853 11.174 -17.148 -14.804 -27.064 -625 -14.420 -9.051
Net Profit/Loss - EUR -887 -7.066 11.200 10.767 -17.379 -15.558 -27.749 -1.814 -15.339 -9.672
Employees 0 0 1 1 1 1 2 1 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. 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 -32.2%, from 91.897 euro in the year 2022, to 62.095 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profil Reciclyng Clau Srl - CUI 26709295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.601 5.522 0 0 0 5.571 4.151 5.670 15.786 14.622
Current Assets 830 3.056 3.727 20.380 3.210 9.199 9.230 22.151 6.479 16.778
Inventories 600 2.009 1.363 0 680 203 1.141 5.226 0 0
Receivables 207 0 0 7.127 639 728 0 3.975 3.114 7.611
Cash 22 1.047 2.364 13.253 1.891 8.268 8.089 12.951 3.365 9.166
Shareholders Funds -1.695 -8.775 2.514 3.037 -14.397 -29.676 -56.863 -57.416 -72.933 -9.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.126 17.353 1.213 17.343 17.607 44.447 70.244 85.237 95.198 41.005
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.611 euro and cash availability of 9.166 euro.
The company's Equity was valued at -9.606 euro, while total Liabilities amounted to 41.005 euro. Equity increased by 63.106 euro, from -72.933 euro in 2022, to -9.606 in 2023.

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