Financial results - V & G RECICLARE 2014 SRL

Financial Summary - V & G Reciclare 2014 Srl
Unique identification code: 33280276
Registration number: J2014000414303
Nace: 3821
Sales - Ron
59.671
Net Profit - Ron
2.761
Employees
3
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Company V & G Reciclare 2014 Srl with Fiscal Code 33280276 recorded a turnover of 2024 of 59.671, with a net profit of 2.761 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & G Reciclare 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.024 109.988 80.257 122.084 108.182 87.131 129.356 88.460 79.863 59.671
Total Income - EUR 70.831 110.083 80.369 122.084 108.193 87.185 129.356 88.460 80.286 59.671
Total Expenses - EUR 96.216 121.873 94.568 105.955 103.762 73.021 125.622 85.461 72.840 56.313
Gross Profit/Loss - EUR -25.385 -11.791 -14.200 16.129 4.432 14.164 3.734 2.999 7.446 3.358
Net Profit/Loss - EUR -25.385 -11.791 -15.207 14.909 3.350 13.361 2.441 2.115 6.643 2.761
Employees 2 3 3 2 4 4 3 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 -24.9%, from 79.863 euro in the year 2023, to 59.671 euro in 2024. The Net Profit decreased by -3.845 euro, from 6.643 euro in 2023, to 2.761 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 - V & G Reciclare 2014 Srl - CUI 33280276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.861 2.856 2.759 2.554 56.342 44.392 32.967 21.587 16.738
Current Assets 44.573 48.543 50.969 36.381 37.253 44.038 56.970 61.762 28.028 22.586
Inventories 25.613 30.009 38.743 15.985 27.006 20.901 23.911 9.996 1.404 2.212
Receivables 18.388 18.397 11.855 19.489 7.837 10.729 26.308 41.443 14.959 9.140
Cash 571 137 371 908 2.409 12.408 6.751 10.323 11.665 11.235
Shareholders Funds -53.027 -64.277 -78.397 23 3.373 16.670 18.740 2.155 8.792 11.544
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 97.600 116.682 132.223 39.117 36.434 83.711 82.621 92.574 40.823 27.781
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.586 euro in 2024 which includes Inventories of 2.212 euro, Receivables of 9.140 euro and cash availability of 11.235 euro.
The company's Equity was valued at 11.544 euro, while total Liabilities amounted to 27.781 euro. Equity increased by 2.801 euro, from 8.792 euro in 2023, to 11.544 in 2024.

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