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Financial results - RECYCLING STORE TRANS S.R.L.

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Financial Summary - Recycling Store Trans S.r.l.
Unique identification code: 45146732
Registration number: J2021003589138
Nace: 3821
Sales - Ron
72.806
Net Profit - Ron
4.126
Employees
1
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Company Recycling Store Trans S.r.l. with Fiscal Code 45146732 recorded a turnover of 2024 of 72.806, with a net profit of 4.126 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycling Store Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 110.400 102.449 72.806
Total Income - EUR - - - - - - 0 110.400 102.449 72.806
Total Expenses - EUR - - - - - - 668 99.496 117.534 67.635
Gross Profit/Loss - EUR - - - - - - -668 10.904 -15.085 5.171
Net Profit/Loss - EUR - - - - - - -668 9.800 -16.110 4.126
Employees - - - - - - 0 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 decreased by -28.5%, from 102.449 euro in the year 2023, to 72.806 euro in 2024. The Net Profit increased by 4.126 euro, from 0 euro in 2023, to 4.126 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 - Recycling Store Trans S.r.l. - CUI 45146732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.558 9.401 7.237
Current Assets - - - - - - 477 19.708 6.373 7.370
Inventories - - - - - - 0 1.088 434 800
Receivables - - - - - - 303 459 1.830 3.062
Cash - - - - - - 173 18.160 4.109 3.509
Shareholders Funds - - - - - - -665 9.133 -16.107 -12.032
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 4.478 24.019 31.881 26.640
Income in Advance - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.370 euro in 2024 which includes Inventories of 800 euro, Receivables of 3.062 euro and cash availability of 3.509 euro.
The company's Equity was valued at -12.032 euro, while total Liabilities amounted to 26.640 euro. Equity increased by 3.985 euro, from -16.107 euro in 2023, to -12.032 in 2024.
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