The most important financial indicators for the company Fepra Pet Recycling S.r.l. - Unique Identification Number 18012172:
sales in 2023 was
1.449.962
euro, registering a net profit of
-305.431
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 increased by 0.8%, from 1.442.370 euro in the year 2022, to 1.449.962 euro in 2023.
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 -
Fepra Pet Recycling S.r.l. - CUI 18012172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.438
89.082
98.473
112.290
155.597
189.814
209.204
123.818
151.173
181.903
Current Assets
460.127
553.509
550.143
506.407
631.003
820.591
598.261
367.712
367.666
352.712
Inventories
323.454
497.252
505.808
423.655
384.879
377.849
277.007
132.277
149.784
161.836
Receivables
108.283
54.382
40.602
70.665
223.423
441.831
277.730
161.783
205.982
186.720
Cash
28.391
1.874
3.733
12.088
22.701
911
43.524
73.652
11.900
4.156
Shareholders Funds
7.105
9.499
12.194
19.460
38.937
84.594
-316.853
-886.600
3.991
-301.451
Social Capital
2.231
2.250
2.227
2.189
2.149
2.128
2.088
2.042
1.078.925
1.075.653
Debts
639.634
696.479
664.336
699.584
781.880
931.939
1.068.429
1.395.171
510.863
786.023
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
352.712 euro in 2023 which includes Inventories of
161.836 euro, Receivables of
186.720 euro and cash availability of
4.156 euro.
The company's Equity was valued at
-301.451 euro, while total Liabilities amounted to
786.023 euro.
Equity decreased by -305.431 euro, from 3.991 euro in 2022, to -301.451 in 2023.
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