Financial results - ALL4PLAST RECYCLE SRL

Financial Summary - All4Plast Recycle Srl
Unique identification code: 30993704
Registration number: J26/1168/2012
Nace: 3832
Sales - Ron
1.124.094
Net Profit - Ron
11.948
Employees
12
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Company All4Plast Recycle Srl with Fiscal Code 30993704 recorded a turnover of 2024 of 1.124.094, with a net profit of 11.948 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All4Plast Recycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.292 134.169 594.610 717.403 388.291 441.620 939.493 989.101 641.425 1.124.094
Total Income - EUR 23.291 134.353 599.059 731.277 414.635 456.095 941.246 1.091.267 660.967 1.194.228
Total Expenses - EUR 48.809 70.200 411.336 635.463 408.866 498.575 847.110 996.339 655.668 1.175.339
Gross Profit/Loss - EUR -25.517 64.154 187.723 95.815 5.770 -42.479 94.137 94.929 5.299 18.889
Net Profit/Loss - EUR -25.997 59.356 171.390 88.568 1.716 -46.898 86.382 86.897 4.597 11.948
Employees 1 6 15 20 9 7 10 15 13 12
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 76.2%, from 641.425 euro in the year 2023, to 1.124.094 euro in 2024. The Net Profit increased by 7.377 euro, from 4.597 euro in 2023, to 11.948 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 - All4Plast Recycle Srl - CUI 30993704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100.355 171.383 286.978 253.913 206.985 176.665 284.376 261.268 252.753
Current Assets 3.965 103.201 255.315 298.400 197.707 176.777 170.326 186.747 126.195 213.162
Inventories 0 13.664 65.273 90.524 117.591 95.486 43.598 89.687 65.462 99.855
Receivables 4.047 70.125 172.757 200.180 77.342 76.288 118.203 73.953 56.427 94.808
Cash -83 19.412 17.285 7.696 2.774 5.003 8.526 23.107 4.306 18.499
Shareholders Funds -49.943 9.705 176.335 256.866 110.592 61.657 139.900 136.252 19.773 8.428
Social Capital 45 45 46 45 44 103 101 101 101 101
Debts 53.908 196.480 250.363 341.102 366.197 341.561 227.388 334.870 368.545 457.986
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.162 euro in 2024 which includes Inventories of 99.855 euro, Receivables of 94.808 euro and cash availability of 18.499 euro.
The company's Equity was valued at 8.428 euro, while total Liabilities amounted to 457.986 euro. Equity decreased by -11.235 euro, from 19.773 euro in 2023, to 8.428 in 2024.

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