Company Yarra Energy Rec S.r.l. with Fiscal Code 38971078
recorded a turnover of 2024 of
77.764,
with a net profit of
2.016
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 -
Yarra Energy Rec S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.655
10.543
48.314
97.973
105.365
114.064
77.764
Total Income - EUR
-
-
-
3.655
10.543
48.338
104.676
123.214
133.330
82.502
Total Expenses - EUR
-
-
-
888
8.707
27.443
82.027
110.368
126.698
79.143
Gross Profit/Loss - EUR
-
-
-
2.767
1.836
20.895
22.650
12.846
6.632
3.359
Net Profit/Loss - EUR
-
-
-
2.658
1.520
20.177
21.603
11.693
5.481
2.016
Employees
-
-
-
0
0
3
6
5
3
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 -31.4%, from 114.064 euro in the year 2023, to 77.764 euro in 2024.
The Net Profit decreased by -3.434 euro, from 5.481 euro in 2023, to 2.016 in the last year.
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Financial Rating - YARRA ENERGY REC S.R.L.
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Insolvency Probability
Financial Reports - Yarra Energy Rec S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yarra Energy Rec S.r.l. - CUI 38971078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.109
58.586
62.178
54.286
45.164
33.865
Current Assets
-
-
-
3.060
5.552
23.516
33.822
32.246
32.593
42.002
Inventories
-
-
-
270
583
5.213
6.924
7.307
3.203
7.110
Receivables
-
-
-
726
1.843
4.114
7.564
4.619
18.549
15.249
Cash
-
-
-
2.063
3.125
14.189
19.334
20.319
10.840
19.644
Shareholders Funds
-
-
-
2.701
4.168
24.266
45.331
57.165
54.388
56.101
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
360
4.492
57.836
50.670
7.061
19.325
18.761
Income in Advance
-
-
-
0
0
0
0
22.306
4.043
1.005
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
42.002 euro in 2024 which includes Inventories of
7.110 euro, Receivables of
15.249 euro and cash availability of
19.644 euro.
The company's Equity was valued at
56.101 euro, while total Liabilities amounted to
18.761 euro.
Equity increased by 2.017 euro, from 54.388 euro in 2023, to 56.101 in 2024.
The Debt Ratio was 24.7% in the year 2024.
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