Financial results - TOTAL RECYCLING DEEE SRL

Financial Summary - Total Recycling Deee Srl
Unique identification code: 37130255
Registration number: J03/336/2017
Nace: 3811
Sales - Ron
41.646
Net Profit - Ron
1.986
Employees
1
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Company Total Recycling Deee Srl with Fiscal Code 37130255 recorded a turnover of 2024 of 41.646, with a net profit of 1.986 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Recycling Deee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 142.433 297.636 229.295 204.182 260.353 186.041 124.677 41.646
Total Income - EUR - - 142.433 297.636 229.295 204.182 260.353 186.041 124.677 41.646
Total Expenses - EUR - - 127.710 254.776 205.574 134.743 133.139 160.793 101.003 38.951
Gross Profit/Loss - EUR - - 14.723 42.860 23.722 69.439 127.215 25.248 23.674 2.696
Net Profit/Loss - EUR - - 13.299 39.884 21.429 67.397 124.807 23.462 22.427 1.986
Employees - - 2 7 4 3 4 4 5 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 -66.4%, from 124.677 euro in the year 2023, to 41.646 euro in 2024. The Net Profit decreased by -20.316 euro, from 22.427 euro in 2023, to 1.986 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 - Total Recycling Deee Srl - CUI 37130255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.322 5.829 3.431 1.118 0 0 0
Current Assets - - 31.713 58.815 118.692 195.792 313.391 355.753 378.072 124.019
Inventories - - 36 181 7.011 0 0 0 29.236 0
Receivables - - 15.868 14.087 97.470 126.482 225.444 207.882 168.637 104.754
Cash - - 15.810 44.547 14.212 69.310 87.947 147.871 180.198 19.265
Shareholders Funds - - 13.343 52.982 73.385 139.390 261.106 269.578 291.188 102.589
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.371 14.155 51.136 59.833 53.404 86.174 86.884 21.430
Income in Advance - - 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 "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 124.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.754 euro and cash availability of 19.265 euro.
The company's Equity was valued at 102.589 euro, while total Liabilities amounted to 21.430 euro. Equity decreased by -186.971 euro, from 291.188 euro in 2023, to 102.589 in 2024.

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