Financial results - ANDY RECICLARE PALETI S.R.L.

Financial Summary - Andy Reciclare Paleti S.r.l.
Unique identification code: 39438740
Registration number: J2018007821407
Nace: 1624
Sales - Ron
110.516
Net Profit - Ron
20.278
Employees
2
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Company Andy Reciclare Paleti S.r.l. with Fiscal Code 39438740 recorded a turnover of 2024 of 110.516, with a net profit of 20.278 and having an average number of employees of 2. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy Reciclare Paleti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.183 51.574 56.346 69.754 97.029 71.805 110.516
Total Income - EUR - - - 30.183 51.574 56.398 69.804 111.360 71.805 110.530
Total Expenses - EUR - - - 12.966 46.956 45.750 58.709 103.894 74.782 87.901
Gross Profit/Loss - EUR - - - 17.217 4.619 10.647 11.094 7.466 -2.977 22.628
Net Profit/Loss - EUR - - - 16.915 4.103 10.100 10.397 6.353 -3.527 20.278
Employees - - - 1 2 1 3 3 2 2
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 54.8%, from 71.805 euro in the year 2023, to 110.516 euro in 2024. The Net Profit increased by 20.278 euro, from 0 euro in 2023, to 20.278 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 - Andy Reciclare Paleti S.r.l. - CUI 39438740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 15.921 6.914 2.823 3.383
Current Assets - - - 17.584 23.385 35.474 48.730 36.151 30.812 45.032
Inventories - - - 0 0 0 0 1.312 0 0
Receivables - - - 4.226 14.386 24.216 33.726 12.721 17.490 23.913
Cash - - - 13.357 8.999 11.258 15.004 22.117 13.322 21.120
Shareholders Funds - - - 16.958 20.732 30.439 40.161 35.111 31.478 42.971
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 626 2.653 5.035 24.490 7.953 2.157 5.445
Income in Advance - - - 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 "1624 - 1624"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.913 euro and cash availability of 21.120 euro.
The company's Equity was valued at 42.971 euro, while total Liabilities amounted to 5.445 euro. Equity increased by 11.669 euro, from 31.478 euro in 2023, to 42.971 in 2024.

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