Company Total Expres Recycling Srl with Fiscal Code 36011817
recorded a turnover of 2021 of
3.001.524,
with a net profit of
7.020
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Expres Recycling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
10.181
30.097
62.015
3.018.210
-
-
-
Total Income - EUR
-
-
0
10.181
30.097
62.015
3.018.210
-
-
-
Total Expenses - EUR
-
-
671
14.339
33.703
54.306
3.009.115
-
-
-
Gross Profit/Loss - EUR
-
-
-671
-4.158
-3.606
7.710
9.095
-
-
-
Net Profit/Loss - EUR
-
-
-671
-4.260
-3.907
7.171
7.059
-
-
-
Employees
-
-
0
1
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 increased by 4,877.2%, from 62.015 euro in the year 2020, to 3.018.210 euro in 2021.
The Net Profit increased by 47 euro, from 7.171 euro in 2020, to 7.059 in the last year.
Check the financial reports for the company - Total Expres Recycling Srl
Financial Rating - TOTAL EXPRES RECYCLING SRL
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Prob. of insolvency - Total Expres Recycling Srl
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Financial Reports - Total Expres Recycling Srl
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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 -
Total Expres Recycling Srl - CUI 36011817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
-
-
-
Current Assets
-
-
218
3.181
4.742
13.283
71.219
-
-
-
Inventories
-
-
0
492
595
105
0
-
-
-
Receivables
-
-
0
0
0
1.613
53.826
-
-
-
Cash
-
-
218
2.689
4.148
11.564
17.393
-
-
-
Shareholders Funds
-
-
-1.656
-5.885
-9.678
-2.324
4.787
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
4.801
12.197
14.457
15.642
66.432
-
-
-
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.219 euro in 2021 which includes Inventories of
0 euro, Receivables of
53.826 euro and cash availability of
17.393 euro.
The company's Equity was valued at
4.787 euro, while total Liabilities amounted to
66.432 euro.
Equity increased by 7.059 euro, from -2.324 euro in 2020, to 4.787 in 2021.
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