Financial results - ALL4PLAST RECYCLE SRL

Financial Summary - All4Plast Recycle Srl
Unique identification code: 30993704
Registration number: J26/1168/2012
Nace: 3832
Sales - Ron
641.425
Net Profit - Ron
4.597
Employee
13
The most important financial indicators for the company All4Plast Recycle Srl - Unique Identification Number 30993704: sales in 2023 was 641.425 euro, registering a net profit of 4.597 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - All4Plast Recycle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.551 23.292 134.169 594.610 717.403 388.291 441.620 939.493 989.101 641.425
Total Income - EUR 16.551 23.291 134.353 599.059 731.277 414.635 456.095 941.246 1.091.267 660.967
Total Expenses - EUR 51.151 48.809 70.200 411.336 635.463 408.866 498.575 847.110 996.339 655.668
Gross Profit/Loss - EUR -34.600 -25.517 64.154 187.723 95.815 5.770 -42.479 94.137 94.929 5.299
Net Profit/Loss - EUR -35.096 -25.997 59.356 171.390 88.568 1.716 -46.898 86.382 86.897 4.597
Employees 14 1 6 15 20 9 7 10 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.0%, from 989.101 euro in the year 2022, to 641.425 euro in 2023. The Net Profit decreased by -82.036 euro, from 86.897 euro in 2022, to 4.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All4Plast Recycle Srl - CUI 30993704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 100.355 171.383 286.978 253.913 206.985 176.665 284.376 261.268
Current Assets 19.777 3.965 103.201 255.315 298.400 197.707 176.777 170.326 186.747 126.195
Inventories 0 0 13.664 65.273 90.524 117.591 95.486 43.598 89.687 65.462
Receivables 8.011 4.047 70.125 172.757 200.180 77.342 76.288 118.203 73.953 56.427
Cash 11.766 -83 19.412 17.285 7.696 2.774 5.003 8.526 23.107 4.306
Shareholders Funds -9.246 -49.943 9.705 176.335 256.866 110.592 61.657 139.900 136.252 19.773
Social Capital 45 45 45 46 45 44 103 101 101 101
Debts 29.023 53.908 196.480 250.363 341.102 366.197 341.561 227.388 334.870 368.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 126.195 euro in 2023 which includes Inventories of 65.462 euro, Receivables of 56.427 euro and cash availability of 4.306 euro.
The company's Equity was valued at 19.773 euro, while total Liabilities amounted to 368.545 euro. Equity decreased by -116.066 euro, from 136.252 euro in 2022, to 19.773 in 2023.

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