Financial results - VITRO RECYCLING SRL

Financial Summary - Vitro Recycling Srl
Unique identification code: 32941116
Registration number: J2015001216237
Nace: 3811
Sales - Ron
137.245
Net Profit - Ron
107.844
Employees
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Company Vitro Recycling Srl with Fiscal Code 32941116 recorded a turnover of 2024 of 137.245, with a net profit of 107.844 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 - Vitro Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890 19.942 207.455 97.977 27.788 109.561 149.816 91.572 264.400 137.245
Total Income - EUR 1.890 19.942 207.608 116.594 27.876 110.178 151.746 91.627 264.410 137.246
Total Expenses - EUR 1.774 19.352 181.299 115.002 25.938 92.486 143.347 90.576 245.384 9.937
Gross Profit/Loss - EUR 115 590 26.309 1.591 1.938 17.692 8.399 1.051 19.027 127.310
Net Profit/Loss - EUR 97 496 24.234 211 1.104 16.661 6.882 181 16.293 107.844
Employees 0 1 4 2 0 2 2 2 1 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. In the last year of activity, the sales decreased by -47.8%, from 264.400 euro in the year 2023, to 137.245 euro in 2024. The Net Profit increased by 91.642 euro, from 16.293 euro in 2023, to 107.844 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 - Vitro Recycling Srl - CUI 32941116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 15 25.969 9.650 6.010 2.527 52 5 0 71
Current Assets 4.000 21.731 29.643 44.658 47.948 28.248 36.912 17.510 175.722 210.846
Inventories 0 379 1.764 5.759 0 0 1.348 1.021 1.018 61.111
Receivables 3.726 11.085 19.688 38.325 46.301 22.914 22.117 9.212 167.182 144.663
Cash 275 10.266 8.191 574 1.647 5.334 13.446 7.278 7.522 5.072
Shareholders Funds 179 685 24.907 24.661 25.288 19.707 26.152 7.146 23.417 108.216
Social Capital 45 56 55 54 53 52 51 51 51 362
Debts 3.896 21.061 30.705 29.647 28.670 11.068 10.811 10.369 152.305 102.702
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 "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 210.846 euro in 2024 which includes Inventories of 61.111 euro, Receivables of 144.663 euro and cash availability of 5.072 euro.
The company's Equity was valued at 108.216 euro, while total Liabilities amounted to 102.702 euro. Equity increased by 84.929 euro, from 23.417 euro in 2023, to 108.216 in 2024.

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