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
80.980
Net Profit - Ron
576
Employees
1
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Company Profil Reciclyng Clau Srl with Fiscal Code 26709295 recorded a turnover of 2024 of 80.980, with a net profit of 576 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Reciclyng Clau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.699 18.172 40.644 23.026 75.370 73.400 118.790 91.897 62.095 80.980
Total Income - EUR 15.676 22.849 40.647 23.106 75.373 73.411 118.834 91.966 62.107 82.541
Total Expenses - EUR 22.272 10.996 29.474 40.254 90.178 100.475 119.460 106.386 71.159 80.040
Gross Profit/Loss - EUR -6.596 11.853 11.174 -17.148 -14.804 -27.064 -625 -14.420 -9.051 2.501
Net Profit/Loss - EUR -7.066 11.200 10.767 -17.379 -15.558 -27.749 -1.814 -15.339 -9.672 576
Employees 0 1 1 1 1 2 1 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 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 31.1%, from 62.095 euro in the year 2023, to 80.980 euro in 2024. The Net Profit increased by 576 euro, from 0 euro in 2023, to 576 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 - Profil Reciclyng Clau Srl - CUI 26709295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.522 0 0 0 5.571 4.151 5.670 15.786 14.622 13.359
Current Assets 3.056 3.727 20.380 3.210 9.199 9.230 22.151 6.479 16.778 19.689
Inventories 2.009 1.363 0 680 203 1.141 5.226 0 0 700
Receivables 0 0 7.127 639 728 0 3.975 3.114 7.611 1.881
Cash 1.047 2.364 13.253 1.891 8.268 8.089 12.951 3.365 9.166 17.108
Shareholders Funds -8.775 2.514 3.037 -14.397 -29.676 -56.863 -57.416 -72.933 -9.606 -8.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.353 1.213 17.343 17.607 44.447 70.244 85.237 95.198 41.005 42.024
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 "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 19.689 euro in 2024 which includes Inventories of 700 euro, Receivables of 1.881 euro and cash availability of 17.108 euro.
The company's Equity was valued at -8.976 euro, while total Liabilities amounted to 42.024 euro. Equity increased by 576 euro, from -9.606 euro in 2023, to -8.976 in 2024.

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