Financial results - TLB RECYCLING S.R.L.

Financial Summary - Tlb Recycling S.r.l.
Unique identification code: 32252464
Registration number: J2013002344351
Nace: 4687
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tlb Recycling S.r.l. with Fiscal Code 32252464 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlb Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.954 33.045 32.307 27.910 5.452 145 212 0 0 0
Total Income - EUR 73.955 34.950 32.308 27.910 8.732 145 212 0 0 0
Total Expenses - EUR 67.431 30.141 25.050 21.328 14.430 151 50 0 0 0
Gross Profit/Loss - EUR 6.524 4.810 7.258 6.581 -5.698 -6 162 0 0 0
Net Profit/Loss - EUR 4.997 3.761 6.394 5.744 -5.960 -11 156 0 0 0
Employees 1 0 0 0 0 0 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 - Tlb Recycling S.r.l. - CUI 32252464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.102 3.165 2.404 1.494 0 0 0 0 0 0
Current Assets 8.541 14.153 21.918 28.169 22.024 20.753 20.273 20.336 20.274 20.161
Inventories 1.688 1.670 1.642 1.612 1.581 1.551 1.517 1.521 1.517 1.508
Receivables 3.663 6.076 5.813 7.684 7.242 7.041 7.019 7.041 7.020 6.981
Cash 3.190 6.406 14.463 18.872 13.202 12.161 11.737 11.773 11.738 11.672
Shareholders Funds 6.404 10.100 16.323 21.768 15.386 15.084 14.905 14.951 14.905 14.822
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 6.239 7.218 7.999 7.895 6.639 5.483 5.368 5.385 5.369 5.339
Income in Advance 0 0 0 0 0 186 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 "4687 - 4687"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.161 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 6.981 euro and cash availability of 11.672 euro.
The company's Equity was valued at 14.822 euro, while total Liabilities amounted to 5.339 euro.

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