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Financial results - RECICLĂRI DE LA A LA Z S.R.L.

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Financial Summary - Reciclări De La A La Z S.r.l.
Unique identification code: 38059625
Registration number: J21/473/2017
Nace: 3811
Sales - Ron
72.015
Net Profit - Ron
-18.973
Employees
4
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Company Reciclări De La A La Z S.r.l. with Fiscal Code 38059625 recorded a turnover of 2024 of 72.015, with a net profit of -18.973 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reciclări De La A La Z S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.118 47.995 52.260 119.389 142.283 102.026 72.015
Total Income - EUR - - - 24.118 47.995 52.260 120.129 142.283 102.026 72.015
Total Expenses - EUR - - - 22.827 36.212 33.342 59.223 96.033 96.029 90.078
Gross Profit/Loss - EUR - - - 1.291 11.784 18.918 60.907 46.251 5.997 -18.063
Net Profit/Loss - EUR - - - 567 10.616 17.679 59.713 44.828 5.129 -18.973
Employees - - - 1 1 1 2 3 5 4
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 decreased by -29.0%, from 102.026 euro in the year 2023, to 72.015 euro in 2024. The Net Profit decreased by -5.101 euro, from 5.129 euro in 2023, to 0 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 - Reciclări De La A La Z S.r.l. - CUI 38059625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 548 19.485 24.267 24.274 24.829 25.251 24.631
Current Assets - - - 8.406 10.298 9.463 66.929 40.040 48.506 25.945
Inventories - - - 4.073 5.208 1.870 3.373 8.016 9.527 2.764
Receivables - - - 323 553 3.873 11.267 12.894 10.050 22.307
Cash - - - 4.009 4.536 3.719 52.289 19.129 28.929 874
Shareholders Funds - - - -670 9.959 27.450 88.287 59.375 64.324 44.992
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.623 19.824 6.280 2.917 5.494 9.433 5.584
Income in Advance - - - 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 25.945 euro in 2024 which includes Inventories of 2.764 euro, Receivables of 22.307 euro and cash availability of 874 euro.
The company's Equity was valued at 44.992 euro, while total Liabilities amounted to 5.584 euro. Equity decreased by -18.973 euro, from 64.324 euro in 2023, to 44.992 in 2024.
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