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Financial results - SIF RECYCLING 1 DECEMBRIE S.R.L.

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Financial Summary - Sif Recycling 1 Decembrie S.r.l.
Unique identification code: 46133404
Registration number: J40/9199/2022
Nace: 3832
Sales - Ron
1.949.919
Net Profit - Ron
-2.141
Employees
1
Open Account
Company Sif Recycling 1 Decembrie S.r.l. with Fiscal Code 46133404 recorded a turnover of 2023 of 1.949.919, with a net profit of -2.141 and having an average number of employees of 1. 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 - Sif Recycling 1 Decembrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 96.265 1.960.878 -
Total Income - EUR - - - - - - - 96.284 1.962.455 -
Total Expenses - EUR - - - - - - - 110.869 1.960.094 -
Gross Profit/Loss - EUR - - - - - - - -14.585 2.361 -
Net Profit/Loss - EUR - - - - - - - -15.548 -2.153 -
Employees - - - - - - - 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 increased by 1,943.1%, from 96.265 euro in the year 2022, to 1.960.878 euro in 2023.
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 - Sif Recycling 1 Decembrie S.r.l. - CUI 46133404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.270 11.574 -
Current Assets - - - - - - - 46.739 78.131 -
Inventories - - - - - - - 241 39.310 -
Receivables - - - - - - - 43.203 6.681 -
Cash - - - - - - - 3.295 32.141 -
Shareholders Funds - - - - - - - -15.507 -17.613 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 73.809 107.520 -
Income in Advance - - - - - - - 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 78.131 euro in 2023 which includes Inventories of 39.310 euro, Receivables of 6.681 euro and cash availability of 32.141 euro.
The company's Equity was valued at -17.613 euro, while total Liabilities amounted to 107.520 euro. Equity decreased by -2.153 euro, from -15.507 euro in 2022, to -17.613 in 2023.
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