Financial results - VRANCART RECYCLING S.R.L.

Financial Summary - Vrancart Recycling S.r.l.
Unique identification code: 42972640
Registration number: J39/570/2020
Nace: 3821
Sales - Ron
1.363.242
Net Profit - Ron
-1.307.038
Employees
79
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Company Vrancart Recycling S.r.l. with Fiscal Code 42972640 recorded a turnover of 2024 of 1.363.242, with a net profit of -1.307.038 and having an average number of employees of 79. 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 - Vrancart Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 113.026 972.771 1.498.892 1.363.242
Total Income - EUR - - - - - 0 144.535 1.628.040 2.986.660 2.776.995
Total Expenses - EUR - - - - - 32.947 285.141 1.781.193 3.635.139 4.084.033
Gross Profit/Loss - EUR - - - - - -32.947 -140.605 -153.152 -648.479 -1.307.038
Net Profit/Loss - EUR - - - - - -32.947 -140.605 -153.152 -648.479 -1.307.038
Employees - - - - - 8 28 55 92 79
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 -8.5%, from 1.498.892 euro in the year 2023, to 1.363.242 euro in 2024.
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 - Vrancart Recycling S.r.l. - CUI 42972640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.138.753 10.400.369 27.433.986 32.656.585
Current Assets - - - - - 183.152 2.200.577 930.224 592.265 405.603
Inventories - - - - - 0 5.706 295.845 93.586 221.374
Receivables - - - - - 457 2.130.656 605.267 497.398 172.701
Cash - - - - - 182.695 64.216 29.112 1.281 11.529
Shareholders Funds - - - - - 173.789 3.182.883 3.044.766 5.828.074 4.488.464
Social Capital - - - - - 206.735 3.355.705 3.366.116 6.796.927 6.758.941
Debts - - - - - 9.363 1.258.235 7.657.288 21.602.512 20.568.135
Income in Advance - - - - - 0 0 613.710 594.332 8.013.252
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 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.603 euro in 2024 which includes Inventories of 221.374 euro, Receivables of 172.701 euro and cash availability of 11.529 euro.
The company's Equity was valued at 4.488.464 euro, while total Liabilities amounted to 20.568.135 euro. Equity decreased by -1.307.038 euro, from 5.828.074 euro in 2023, to 4.488.464 in 2024. The Debt Ratio was 62.2% in the year 2024.

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