The most important financial indicators for the company Rec Cartoplast Srl - Unique Identification Number 16152900:
sales in 2023 was
91.201
euro, registering a net profit of
-23.504
euro and having an average number of
3
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 decreased by -80.8%, from 476.791 euro in the year 2022, to 91.201 euro in 2023.
The Net Profit decreased by -113.231 euro, from 113.575 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.257 euro in 2023 which includes Inventories of
2.529 euro, Receivables of
144.855 euro and cash availability of
2.874 euro.
The company's Equity was valued at
180.450 euro, while total Liabilities amounted to
63.691 euro.
Equity decreased by -24.977 euro, from 206.051 euro in 2022, to 180.450 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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