Financial results - TOPRECICLABIL SRL

Financial Summary - Topreciclabil Srl
Unique identification code: 35104330
Registration number: J16/1640/2015
Nace: 3832
Sales - Ron
76.548
Net Profit - Ron
6.539
Employees
1
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Company Topreciclabil Srl with Fiscal Code 35104330 recorded a turnover of 2024 of 76.548, with a net profit of 6.539 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 - Topreciclabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.671 288.733 280.204 197.498 106.794 109.027 73.166 142.162 76.548
Total Income - EUR - 12.674 288.733 280.204 197.498 106.794 109.027 73.166 142.162 76.548
Total Expenses - EUR - 12.800 232.203 179.183 148.662 80.062 73.945 76.872 98.665 67.555
Gross Profit/Loss - EUR - -127 56.530 101.021 48.836 26.732 35.082 -3.706 43.498 8.993
Net Profit/Loss - EUR - -507 52.818 98.219 46.861 25.664 33.991 -5.901 37.714 6.539
Employees - 0 1 1 1 1 2 1 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 decreased by -45.9%, from 142.162 euro in the year 2023, to 76.548 euro in 2024. The Net Profit decreased by -30.964 euro, from 37.714 euro in 2023, to 6.539 in the last year.
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 - Topreciclabil Srl - CUI 35104330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 7.559 5.687 3.780 1.879
Current Assets - -5.363 75.626 286.208 295.280 174.371 -83.113 -70.820 -163.392 -132.265
Inventories - 0 -22.862 22.735 32.565 46.426 40.880 67.189 38.173 65.857
Receivables - -12.930 98.233 257.324 70.961 127.846 -197.128 -176.420 -214.095 -198.307
Cash - 7.567 255 6.148 191.755 99 73.134 38.411 12.530 186
Shareholders Funds - -742 52.111 149.374 183.860 129.546 -142.028 -148.369 -199.562 -191.908
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - -4.621 23.514 136.833 111.420 44.825 66.474 83.236 39.949 61.523
Income in Advance - 0 0 0 0 0 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 "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 -132.265 euro in 2024 which includes Inventories of 65.857 euro, Receivables of -198.307 euro and cash availability of 186 euro.
The company's Equity was valued at -191.908 euro, while total Liabilities amounted to 61.523 euro. Equity increased by 6.539 euro, from -199.562 euro in 2023, to -191.908 in 2024.

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