Financial results - TOP RECYCLE FOR ALL 85 SRL

Financial Summary - Top Recycle For All 85 Srl
Unique identification code: 36518950
Registration number: J17/1317/2016
Nace: 3811
Sales - Ron
86.492
Net Profit - Ron
20.183
Employee
2
The most important financial indicators for the company Top Recycle For All 85 Srl - Unique Identification Number 36518950: sales in 2023 was 86.492 euro, registering a net profit of 20.183 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Recycle For All 85 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.357 19.219 45.401 60.329 79.851 86.492
Total Income - EUR - - - 0 2.357 19.219 45.401 60.330 79.851 92.418
Total Expenses - EUR - - - 2.248 4.343 17.941 28.696 37.049 57.753 71.450
Gross Profit/Loss - EUR - - - -2.248 -1.986 1.278 16.705 23.281 22.098 20.969
Net Profit/Loss - EUR - - - -2.248 -2.057 1.085 16.285 22.750 21.339 20.183
Employees - - - 0 0 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 79.851 euro in the year 2022, to 86.492 euro in 2023. The Net Profit decreased by -1.091 euro, from 21.339 euro in 2022, to 20.183 in the last year.

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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 - Top Recycle For All 85 Srl - CUI 36518950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.518 2.867 3.593 12.138 24.654 21.175
Current Assets - - - 305 1.799 2.831 10.261 23.935 8.465 26.618
Inventories - - - 188 185 224 27 928 1.440 1.436
Receivables - - - 0 1.308 1.494 2.948 4.043 3.731 9.868
Cash - - - 117 306 1.112 7.286 18.964 3.293 15.315
Shareholders Funds - - - -2.204 -4.220 -3.053 13.290 35.746 26.352 36.787
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.509 9.537 8.751 564 327 6.766 11.007
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.618 euro in 2023 which includes Inventories of 1.436 euro, Receivables of 9.868 euro and cash availability of 15.315 euro.
The company's Equity was valued at 36.787 euro, while total Liabilities amounted to 11.007 euro. Equity increased by 10.514 euro, from 26.352 euro in 2022, to 36.787 in 2023.

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