Financial results - VESNA RECICLARE SRL

Financial Summary - Vesna Reciclare Srl
Unique identification code: 34133109
Registration number: J12/485/2015
Nace: 8299
Sales - Ron
263.380
Net Profit - Ron
58.159
Employees
1
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Company Vesna Reciclare Srl with Fiscal Code 34133109 recorded a turnover of 2024 of 263.380, with a net profit of 58.159 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesna Reciclare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.237 3.001 11.172 33.121 47.973 182.903 263.380
Total Income - EUR 0 0 0 6.237 3.001 11.172 35.244 47.973 182.903 263.380
Total Expenses - EUR 2.442 195 2.168 3.796 6.935 1.812 12.283 57.528 165.926 197.520
Gross Profit/Loss - EUR -2.442 -195 -2.168 2.441 -3.934 9.360 22.961 -9.554 16.977 65.860
Net Profit/Loss - EUR -2.442 -195 -2.168 2.379 -3.971 9.092 22.695 -9.867 15.967 58.159
Employees 0 0 0 1 1 0 1 1 2 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 increased by 44.8%, from 182.903 euro in the year 2023, to 263.380 euro in 2024. The Net Profit increased by 42.281 euro, from 15.967 euro in 2023, to 58.159 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 - Vesna Reciclare Srl - CUI 34133109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 19.780 38.269 38.644 17.635
Current Assets 20.224 19.738 19.379 22.805 18.242 26.736 27.000 28.626 78.071 93.862
Inventories 0 0 0 0 0 0 746 748 825 783
Receivables 20.112 19.631 19.299 21.484 17.836 26.670 5.871 19.500 40.345 72.064
Cash 111 107 80 1.321 405 66 20.383 8.378 36.901 21.014
Shareholders Funds 20.055 19.656 17.155 19.219 14.876 23.686 45.856 36.132 51.989 109.769
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 169 82 2.224 3.586 3.366 3.050 1.017 30.802 64.948 1.728
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.862 euro in 2024 which includes Inventories of 783 euro, Receivables of 72.064 euro and cash availability of 21.014 euro.
The company's Equity was valued at 109.769 euro, while total Liabilities amounted to 1.728 euro. Equity increased by 58.070 euro, from 51.989 euro in 2023, to 109.769 in 2024.

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