Financial results - SAFADA RECYCLING S.R.L.

Financial Summary - Safada Recycling S.r.l.
Unique identification code: 46397848
Registration number: J02/1189/2022
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-8.644
Employees
Open Account
Company Safada Recycling S.r.l. with Fiscal Code 46397848 recorded a turnover of 2024 of - , with a net profit of -8.644 and having an average number of employees of - . 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 - Safada Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 917 7.133
Total Expenses - EUR - - - - - - - - 3.162 15.777
Gross Profit/Loss - EUR - - - - - - - - -2.245 -8.644
Net Profit/Loss - EUR - - - - - - - - -2.245 -8.644
Employees - - - - - - - - 0 0
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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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 - Safada Recycling S.r.l. - CUI 46397848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 59.733 49.508
Current Assets - - - - - - - - 42.361 42.305
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41.220 41.176
Cash - - - - - - - - 1.141 1.129
Shareholders Funds - - - - - - - - -2.205 -10.837
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 65.293 72.039
Income in Advance - - - - - - - - 39.006 31.656
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 42.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.176 euro and cash availability of 1.129 euro.
The company's Equity was valued at -10.837 euro, while total Liabilities amounted to 72.039 euro. Equity decreased by -8.644 euro, from -2.205 euro in 2023, to -10.837 in 2024. The Debt Ratio was 77.6% in the year 2024.

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