Financial results - TRANSFORM ŞI RECYCLING S.R.L.

Financial Summary - Transform Şi Recycling S.r.l.
Unique identification code: 47099734
Registration number: J29/3138/2022
Nace: 3832
Sales - Ron
69.514
Net Profit - Ron
3.005
Employees
2
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Company Transform Şi Recycling S.r.l. with Fiscal Code 47099734 recorded a turnover of 2024 of 69.514, with a net profit of 3.005 and having an average number of employees of 2. 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 - Transform Şi Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 92.803 69.514
Total Income - EUR - - - - - - - 0 100.890 98.475
Total Expenses - EUR - - - - - - - 228 98.435 93.727
Gross Profit/Loss - EUR - - - - - - - -228 2.454 4.748
Net Profit/Loss - EUR - - - - - - - -228 1.394 3.005
Employees - - - - - - - 1 2 2
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 -24.7%, from 92.803 euro in the year 2023, to 69.514 euro in 2024. The Net Profit increased by 1.619 euro, from 1.394 euro in 2023, to 3.005 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 - Transform Şi Recycling S.r.l. - CUI 47099734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.282
Current Assets - - - - - - - 41 32.703 25.330
Inventories - - - - - - - 0 10.649 13.511
Receivables - - - - - - - 0 19.423 3.926
Cash - - - - - - - 41 2.632 7.892
Shareholders Funds - - - - - - - -188 1.207 4.205
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 228 31.496 23.407
Income in Advance - - - - - - - 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 25.330 euro in 2024 which includes Inventories of 13.511 euro, Receivables of 3.926 euro and cash availability of 7.892 euro.
The company's Equity was valued at 4.205 euro, while total Liabilities amounted to 23.407 euro. Equity increased by 3.005 euro, from 1.207 euro in 2023, to 4.205 in 2024.

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