Financial results - TRANSILVANIA RECYCLING S.R.L.

Financial Summary - Transilvania Recycling S.r.l.
Unique identification code: 45557754
Registration number: J32/179/2022
Nace: 3832
Sales - Ron
173.216
Net Profit - Ron
-2.144
Employees
3
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Company Transilvania Recycling S.r.l. with Fiscal Code 45557754 recorded a turnover of 2024 of 173.216, with a net profit of -2.144 and having an average number of employees of 3. 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 - Transilvania Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 231.139 175.188 173.216
Total Income - EUR - - - - - - - 232.652 175.569 174.320
Total Expenses - EUR - - - - - - - 83.774 158.514 175.418
Gross Profit/Loss - EUR - - - - - - - 148.878 17.056 -1.097
Net Profit/Loss - EUR - - - - - - - 146.608 15.564 -2.144
Employees - - - - - - - 3 4 3
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 -0.6%, from 175.188 euro in the year 2023, to 173.216 euro in 2024. The Net Profit decreased by -15.477 euro, from 15.564 euro in 2023, to 0 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 - Transilvania Recycling S.r.l. - CUI 45557754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.085 10.916 57.760
Current Assets - - - - - - - 188.491 86.994 30.794
Inventories - - - - - - - 58.417 63.706 3.615
Receivables - - - - - - - 121.935 17.659 17.178
Cash - - - - - - - 8.140 5.629 10.002
Shareholders Funds - - - - - - - 146.648 46.111 -2.096
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 50.940 48.590 88.716
Income in Advance - - - - - - - 0 3.210 2.098
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 30.794 euro in 2024 which includes Inventories of 3.615 euro, Receivables of 17.178 euro and cash availability of 10.002 euro.
The company's Equity was valued at -2.096 euro, while total Liabilities amounted to 88.716 euro. Equity decreased by -47.949 euro, from 46.111 euro in 2023, to -2.096 in 2024. The Debt Ratio was 100.0% in the year 2024.

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