Financial results - TRISECO RECYCLING S.R.L.

Financial Summary - Triseco Recycling S.r.l.
Unique identification code: 38605344
Registration number: J16/2410/2023
Nace: 7022
Sales - Ron
22.776
Net Profit - Ron
-22.228
Employees
1
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Company Triseco Recycling S.r.l. with Fiscal Code 38605344 recorded a turnover of 2022 of 22.776, with a net profit of -22.228 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triseco Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.901 37.415 55.446 64.331 22.973 - -
Total Income - EUR - - - 11.901 37.415 55.455 64.331 22.992 - -
Total Expenses - EUR - - - 2.625 5.875 20.738 32.658 45.026 - -
Gross Profit/Loss - EUR - - - 9.276 31.540 34.716 31.673 -22.034 - -
Net Profit/Loss - EUR - - - 8.919 30.417 33.186 30.112 -22.421 - -
Employees - - - 0 0 0 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 decreased by -64.4%, from 64.331 euro in the year 2021, to 22.973 euro in 2022. The Net Profit decreased by -30.205 euro, from 30.112 euro in 2021, 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 - Triseco Recycling S.r.l. - CUI 38605344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 21.839 15.643 9.327 - -
Current Assets - - - 15.346 41.723 30.755 60.983 44.362 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 40.039 682 841 42.505 - -
Cash - - - 15.346 1.684 30.073 60.142 1.857 - -
Shareholders Funds - - - 11.159 41.360 33.241 62.616 40.389 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.188 363 19.353 14.009 13.300 - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.362 euro in 2022 which includes Inventories of 0 euro, Receivables of 42.505 euro and cash availability of 1.857 euro.
The company's Equity was valued at 40.389 euro, while total Liabilities amounted to 13.300 euro. Equity decreased by -22.421 euro, from 62.616 euro in 2021, to 40.389 in 2022.

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