The most important financial indicators for the company Purecycle Global S.r.l. - Unique Identification Number 42930165:
sales in 2023 was
3.942
euro, registering a net profit of
386
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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.
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 -
Purecycle Global S.r.l. - CUI 42930165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
16.741
31.448
27.773
58.894
Inventories
-
-
-
-
-
-
6
6
6
19.413
Receivables
-
-
-
-
-
-
-180
244
245
8.601
Cash
-
-
-
-
-
-
16.915
31.197
27.522
30.880
Shareholders Funds
-
-
-
-
-
-
16.155
31.167
27.492
27.795
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
586
280
281
31.099
Income in Advance
-
-
-
-
-
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.894 euro in 2023 which includes Inventories of
19.413 euro, Receivables of
8.601 euro and cash availability of
30.880 euro.
The company's Equity was valued at
27.795 euro, while total Liabilities amounted to
31.099 euro.
Equity increased by 386 euro, from 27.492 euro in 2022, to 27.795 in 2023.
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