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Financial results - TERRA CYCLE SRL

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Financial Summary - Terra Cycle Srl
Unique identification code: 37298322
Registration number: J2017000856137
Nace: 3821
Sales - Ron
2.199.579
Net Profit - Ron
630.562
Employees
49
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Company Terra Cycle Srl with Fiscal Code 37298322 recorded a turnover of 2024 of 2.199.579, with a net profit of 630.562 and having an average number of employees of 49. 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 - Terra Cycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.327 227.362 375.590 960.021 1.142.421 1.676.723 2.199.579
Total Income - EUR - - 0 61.243 237.681 379.308 965.762 1.158.021 1.687.380 2.231.441
Total Expenses - EUR - - 5.818 139.597 212.789 354.086 609.725 933.622 1.294.938 1.509.670
Gross Profit/Loss - EUR - - -5.818 -78.354 24.892 25.223 356.037 224.399 392.442 721.771
Net Profit/Loss - EUR - - -5.818 -78.937 22.618 22.068 347.762 210.441 345.985 630.562
Employees - - 0 40 41 41 31 46 47 49
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 31.9%, from 1.676.723 euro in the year 2023, to 2.199.579 euro in 2024. The Net Profit increased by 286.510 euro, from 345.985 euro in 2023, to 630.562 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Cycle Srl - CUI 37298322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.077 28.024 33.660 153.115 326.408 578.680 762.728
Current Assets - - 1.195 53.330 41.239 43.130 295.326 460.645 826.728 1.119.482
Inventories - - 1.128 1.107 0 19.367 159.443 389.695 665.931 967.630
Receivables - - 0 48.545 40.317 13.352 37.869 58.883 141.791 148.707
Cash - - 67 3.678 922 10.411 98.015 12.067 19.005 3.145
Shareholders Funds - - -5.774 -84.605 -60.248 -37.037 311.545 503.977 846.149 1.469.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.968 130.969 101.849 90.019 116.967 267.156 559.194 413.508
Income in Advance - - 0 39.043 28.024 24.127 20.300 17.061 13.717 10.367
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 1.119.482 euro in 2024 which includes Inventories of 967.630 euro, Receivables of 148.707 euro and cash availability of 3.145 euro.
The company's Equity was valued at 1.469.032 euro, while total Liabilities amounted to 413.508 euro. Equity increased by 627.612 euro, from 846.149 euro in 2023, to 1.469.032 in 2024. The Debt Ratio was 21.8% in the year 2024.
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