Financial results - SEMPECO RECYCLING SRL

Financial Summary - Sempeco Recycling Srl
Unique identification code: 27667422
Registration number: J12/1829/2010
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-42
Employees
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Company Sempeco Recycling Srl with Fiscal Code 27667422 recorded a turnover of 2024 of - , with a net profit of -42 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 - Sempeco Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.443 41.785 62.736 40.568 39.531 11.010 330 0 0 0
Total Income - EUR 37.443 41.785 62.739 40.574 39.531 11.010 332 0 0 0
Total Expenses - EUR 26.034 16.252 21.424 18.729 16.243 10.036 2.382 202 36 42
Gross Profit/Loss - EUR 11.410 25.533 41.315 21.844 23.288 974 -2.050 -202 -36 -42
Net Profit/Loss - EUR 10.287 24.280 40.523 21.438 22.913 680 -2.060 -202 -36 -42
Employees 1 1 1 1 1 1 0 0 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 - Sempeco Recycling Srl - CUI 27667422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 0 0 82 80 79 79 79 78
Current Assets 30.420 56.460 96.873 103.863 127.884 121.720 88.801 88.299 88.031 84.524
Inventories 6.778 6.367 983 306 0 0 0 0 0 0
Receivables 23.621 40.120 95.088 94.868 97.656 103.022 79.101 79.662 79.421 77.927
Cash 21 9.973 803 8.689 30.228 18.699 9.699 8.637 8.611 6.597
Shareholders Funds 16.896 41.004 76.236 86.820 108.146 93.131 85.088 85.150 84.855 84.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.692 15.624 20.637 17.043 20.276 29.117 4.229 3.228 3.255 263
Income in Advance 0 0 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 "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 84.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.927 euro and cash availability of 6.597 euro.
The company's Equity was valued at 84.339 euro, while total Liabilities amounted to 263 euro. Equity decreased by -42 euro, from 84.855 euro in 2023, to 84.339 in 2024.

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