Financial results - TOTAL RECYCLING S.R.L.

Financial Summary - Total Recycling S.r.l.
Unique identification code: 15783300
Registration number: J35/2283/2003
Nace: 3832
Sales - Ron
1.654.998
Net Profit - Ron
206.353
Employee
18
The most important financial indicators for the company Total Recycling S.r.l. - Unique Identification Number 15783300: sales in 2023 was 1.654.998 euro, registering a net profit of 206.353 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.129.516 1.276.476 1.241.992 1.621.391 1.346.617 1.480.060 1.587.085 2.285.226 2.402.764 1.654.998
Total Income - EUR 1.145.152 1.361.831 1.339.738 1.853.187 1.311.265 1.751.997 1.599.165 2.363.823 2.480.101 2.012.480
Total Expenses - EUR 901.428 996.636 1.123.504 1.308.798 979.031 1.390.156 1.253.517 1.754.076 2.075.422 1.778.667
Gross Profit/Loss - EUR 243.723 365.196 216.233 544.389 332.234 361.841 345.648 609.748 404.679 233.813
Net Profit/Loss - EUR 208.300 307.596 187.030 532.007 319.393 333.343 321.838 532.813 347.715 206.353
Employees 22 26 28 28 18 18 15 16 19 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.9%, from 2.402.764 euro in the year 2022, to 1.654.998 euro in 2023. The Net Profit decreased by -140.307 euro, from 347.715 euro in 2022, to 206.353 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 - Total Recycling S.r.l. - CUI 15783300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 930.718 919.923 841.969 1.182.721 1.685.432 1.777.204 1.712.308 1.967.242 1.825.274 5.778.659
Current Assets 546.295 733.616 783.252 1.037.301 1.801.970 1.289.089 1.218.221 1.703.364 1.893.758 1.855.541
Inventories 125.063 242.074 176.820 259.835 200.731 355.446 179.625 166.725 159.245 482.293
Receivables 227.876 158.811 117.551 221.867 740.218 558.215 541.461 497.430 263.937 699.469
Cash 143.129 281.413 437.871 555.599 861.021 273.800 497.135 909.957 1.340.923 544.520
Shareholders Funds 707.225 1.033.452 1.209.606 623.611 931.560 1.248.869 1.533.843 2.032.641 1.666.274 5.885.912
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 585.629 465.663 415.614 1.519.526 1.739.742 1.102.161 752.869 1.110.066 1.639.304 1.195.655
Income in Advance 186.622 154.631 118.483 76.885 816.100 715.262 643.817 527.941 413.453 552.633
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 "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 1.855.541 euro in 2023 which includes Inventories of 482.293 euro, Receivables of 699.469 euro and cash availability of 544.520 euro.
The company's Equity was valued at 5.885.912 euro, while total Liabilities amounted to 1.195.655 euro. Equity increased by 4.224.691 euro, from 1.666.274 euro in 2022, to 5.885.912 in 2023. The Debt Ratio was 15.7% in the year 2023.

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