Financial results - RECICLARE MOLOZ S.R.L.

Financial Summary - Reciclare Moloz S.r.l.
Unique identification code: 26148117
Registration number: J2009000717011
Nace: 3811
Sales - Ron
1.106.860
Net Profit - Ron
34.221
Employees
30
Open Account
Company Reciclare Moloz S.r.l. with Fiscal Code 26148117 recorded a turnover of 2024 of 1.106.860, with a net profit of 34.221 and having an average number of employees of 30. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.617 140.378 142.016 170.141 474.085 291.680 264.430 454.908 1.000.443 1.106.860
Total Income - EUR 190.810 163.779 160.297 170.141 474.086 291.680 355.802 490.828 1.036.932 1.180.160
Total Expenses - EUR 183.218 163.331 150.928 160.137 462.046 278.762 278.294 613.405 1.020.248 1.139.359
Gross Profit/Loss - EUR 7.591 448 9.370 10.005 12.040 12.918 77.509 -122.576 16.683 40.801
Net Profit/Loss - EUR 6.302 448 7.940 8.303 7.299 10.232 73.951 -127.408 3.361 34.221
Employees 15 12 10 11 40 19 18 21 28 30
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 11.3%, from 1.000.443 euro in the year 2023, to 1.106.860 euro in 2024. The Net Profit increased by 30.878 euro, from 3.361 euro in 2023, to 34.221 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 - Reciclare Moloz S.r.l. - CUI 26148117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.848 38.044 26.621 15.866 7.441 0 232.769 1.122.098 1.157.180 1.084.240
Current Assets 1.588 5.753 9.320 31.262 93.215 80.293 360.770 300.972 652.710 592.954
Inventories 0 0 0 0 0 0 2.219 125.931 125.645 145.572
Receivables 1.130 5.489 9.083 30.924 89.255 78.466 341.729 156.442 447.614 389.774
Cash 458 264 238 338 3.960 1.827 16.823 18.598 79.451 57.608
Shareholders Funds 10.274 1.241 9.160 17.296 24.260 34.032 107.228 -19.848 -16.426 58.093
Social Capital 45 45 44 43 42 41 40 41 40 40.247
Debts 18.303 42.743 26.968 30.022 76.605 46.397 486.312 1.442.932 1.826.334 1.619.529
Income in Advance 41.041 17.666 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 "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 592.954 euro in 2024 which includes Inventories of 145.572 euro, Receivables of 389.774 euro and cash availability of 57.608 euro.
The company's Equity was valued at 58.093 euro, while total Liabilities amounted to 1.619.529 euro. Equity increased by 74.428 euro, from -16.426 euro in 2023, to 58.093 in 2024.

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