Financial results - TEXTIL RECOVERY S.R.L.

Financial Summary - Textil Recovery S.r.l.
Unique identification code: 43481145
Registration number: J2020001131105
Nace: 3811
Sales - Ron
5.189
Net Profit - Ron
-19.375
Employees
1
Open Account
Company Textil Recovery S.r.l. with Fiscal Code 43481145 recorded a turnover of 2024 of 5.189, with a net profit of -19.375 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 95 25 5.076 5.189
Total Income - EUR - - - - - - 66.591 27.624 5.315 5.289
Total Expenses - EUR - - - - - - 43.062 50.127 37.956 24.611
Gross Profit/Loss - EUR - - - - - - 23.529 -22.503 -32.641 -19.323
Net Profit/Loss - EUR - - - - - - 23.519 -22.514 -32.708 -19.375
Employees - - - - - - 4 5 3 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 2.8%, from 5.076 euro in the year 2023, to 5.189 euro in 2024.
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 - Textil Recovery S.r.l. - CUI 43481145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.002 26.896 25.625 24.442
Current Assets - - - - - - 24.202 1.437 1.333 720
Inventories - - - - - - 0 273 510 583
Receivables - - - - - - 9.855 1.131 481 36
Cash - - - - - - 14.347 33 343 101
Shareholders Funds - - - - - - 23.560 1.119 -31.118 -51.016
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.130 27.214 58.077 76.178
Income in Advance - - - - - - 27.514 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720 euro in 2024 which includes Inventories of 583 euro, Receivables of 36 euro and cash availability of 101 euro.
The company's Equity was valued at -51.016 euro, while total Liabilities amounted to 76.178 euro. Equity decreased by -20.072 euro, from -31.118 euro in 2023, to -51.016 in 2024.

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