Financial results - TYRE RECYCLING COMPANY SRL

Financial Summary - Tyre Recycling Company Srl
Unique identification code: 15304261
Registration number: J23/714/2008
Nace: 3832
Sales - Ron
11.713
Net Profit - Ron
35.888
Employees
1
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Company Tyre Recycling Company Srl with Fiscal Code 15304261 recorded a turnover of 2024 of 11.713, with a net profit of 35.888 and having an average number of employees of 1. 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 - Tyre Recycling Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 16.247 11.713
Total Income - EUR 0 0 0 0 0 0 0 0 16.247 47.684
Total Expenses - EUR 196 32 0 0 0 0 0 0 11.733 11.328
Gross Profit/Loss - EUR -196 -32 0 0 0 0 0 0 4.514 36.356
Net Profit/Loss - EUR -196 -32 0 0 0 0 0 0 4.352 35.888
Employees 0 0 0 0 0 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 -27.5%, from 16.247 euro in the year 2023, to 11.713 euro in 2024. The Net Profit increased by 31.561 euro, from 4.352 euro in 2023, to 35.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tyre Recycling Company Srl

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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 - Tyre Recycling Company Srl - CUI 15304261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.206 25.929 537 527 517 507 496 498 14.853 72.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.196 25.929 537 527 517 507 496 497 3.978 37.855
Cash 10 0 0 0 0 0 0 0 10.875 34.164
Shareholders Funds -7.638 -7.593 -7.464 -7.327 -7.185 -7.049 -6.893 -6.914 -2.541 33.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.844 33.521 8.001 7.855 7.702 7.556 7.389 7.412 17.690 38.952
Income in Advance 0 0 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 "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 72.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.855 euro and cash availability of 34.164 euro.
The company's Equity was valued at 33.361 euro, while total Liabilities amounted to 38.952 euro. Equity increased by 35.888 euro, from -2.541 euro in 2023, to 33.361 in 2024.

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