Company Vhbg Recycling Group Srl with Fiscal Code 36271620
recorded a turnover of 2024 of
- ,
with a net profit of
-979
and having an average number of employees of
- .
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vhbg Recycling Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
67.226
232.643
83.316
145
0
0
1.810
0
0
Total Income - EUR
-
67.227
233.406
84.044
145
0
0
1.810
0
0
Total Expenses - EUR
-
58.523
194.669
101.657
14.467
22.482
29.652
6.289
1.540
979
Gross Profit/Loss - EUR
-
8.705
38.738
-17.613
-14.322
-22.482
-29.652
-4.478
-1.540
-979
Net Profit/Loss - EUR
-
7.502
36.153
-18.452
-14.323
-22.482
-29.652
-4.532
-1.540
-979
Employees
-
2
2
2
1
0
0
0
0
0
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.
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Financial Rating - VHBG RECYCLING GROUP SRL
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Prob. of insolvency - Vhbg Recycling Group Srl
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Financial Reports - Vhbg Recycling Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vhbg Recycling Group Srl - CUI 36271620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.011
23.861
15.226
6.850
4.163
-297
-890
-2.191
0
Current Assets
-
14.798
80.500
44.572
32.325
5.664
5.699
6.319
6.041
6.325
Inventories
-
9.198
35.020
1.868
1.750
1.717
1.679
1.684
1.843
2.010
Receivables
-
1.444
4.625
5.467
5.710
3.551
3.830
4.172
4.179
4.312
Cash
-
4.156
40.856
37.237
24.865
396
191
462
19
3
Shareholders Funds
-
7.547
36.197
17.080
2.574
-25.917
-32.937
-7.828
-4.825
-1.976
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.262
68.165
42.718
36.601
35.744
38.340
13.257
8.675
8.301
Income in Advance
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.325 euro in 2024 which includes Inventories of
2.010 euro, Receivables of
4.312 euro and cash availability of
3 euro.
The company's Equity was valued at
-1.976 euro, while total Liabilities amounted to
8.301 euro.
Equity increased by 2.822 euro, from -4.825 euro in 2023, to -1.976 in 2024.
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