The most important financial indicators for the company Reciclări De La A La Z S.r.l. - Unique Identification Number 38059625:
sales in 2023 was
102.026
euro, registering a net profit of
5.129
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Reciclări De La A La Z S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
24.118
47.995
52.260
119.389
142.283
102.026
Total Income - EUR
-
-
-
-
24.118
47.995
52.260
120.129
142.283
102.026
Total Expenses - EUR
-
-
-
-
22.827
36.212
33.342
59.223
96.033
96.029
Gross Profit/Loss - EUR
-
-
-
-
1.291
11.784
18.918
60.907
46.251
5.997
Net Profit/Loss - EUR
-
-
-
-
567
10.616
17.679
59.713
44.828
5.129
Employees
-
-
-
-
1
1
1
2
3
5
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 -28.1%, from 142.283 euro in the year 2022, to 102.026 euro in 2023.
The Net Profit decreased by -39.563 euro, from 44.828 euro in 2022, to 5.129 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
548
19.485
24.267
24.274
24.829
25.251
Current Assets
-
-
-
-
8.406
10.298
9.463
66.929
40.040
48.506
Inventories
-
-
-
-
4.073
5.208
1.870
3.373
8.016
9.527
Receivables
-
-
-
-
323
553
3.873
11.267
12.894
10.050
Cash
-
-
-
-
4.009
4.536
3.719
52.289
19.129
28.929
Shareholders Funds
-
-
-
-
-670
9.959
27.450
88.287
59.375
64.324
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.623
19.824
6.280
2.917
5.494
9.433
Income in Advance
-
-
-
-
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
"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
48.506 euro in 2023 which includes Inventories of
9.527 euro, Receivables of
10.050 euro and cash availability of
28.929 euro.
The company's Equity was valued at
64.324 euro, while total Liabilities amounted to
9.433 euro.
Equity increased by 5.129 euro, from 59.375 euro in 2022, to 64.324 in 2023.
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