Financial results - RECICLARE KATALYZATOARE S.R.L.

Financial Summary - Reciclare Katalyzatoare S.r.l.
Unique identification code: 39469976
Registration number: J35/1963/2018
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-38.551
Employees
2
Open Account
Company Reciclare Katalyzatoare S.r.l. with Fiscal Code 39469976 recorded a turnover of 2021 of - , with a net profit of -38.551 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reciclare Katalyzatoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.739 0 0 0 - - -
Total Income - EUR - - - 3.739 281 8.158 303 - - -
Total Expenses - EUR - - - 3.605 9.361 15.978 39.066 - - -
Gross Profit/Loss - EUR - - - 134 -9.080 -7.820 -38.762 - - -
Net Profit/Loss - EUR - - - 96 -9.080 -7.821 -38.765 - - -
Employees - - - 1 1 1 2 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Reciclare Katalyzatoare S.r.l.

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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 - Reciclare Katalyzatoare S.r.l. - CUI 39469976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 45.153 36.438 19.000 - - -
Current Assets - - - 5.087 2.697 3.262 3.246 - - -
Inventories - - - 0 55 54 53 - - -
Receivables - - - 4.449 1.649 1.634 1.946 - - -
Cash - - - 638 993 1.574 1.248 - - -
Shareholders Funds - - - 139 -8.943 -16.594 -63.210 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 4.961 43.058 25.327 85.456 - - -
Income in Advance - - - 0 13.735 30.967 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.246 euro in 2021 which includes Inventories of 53 euro, Receivables of 1.946 euro and cash availability of 1.248 euro.
The company's Equity was valued at -63.210 euro, while total Liabilities amounted to 85.456 euro. Equity decreased by -46.984 euro, from -16.594 euro in 2020, to -63.210 in 2021.

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