The most important financial indicators for the company Andy Reciclare Paleti S.r.l. - Unique Identification Number 39438740:
sales in 2023 was
71.805
euro, registering a net profit of
-3.527
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -25.8%, from 97.029 euro in the year 2022, to 71.805 euro in 2023.
The Net Profit decreased by -6.333 euro, from 6.353 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andy Reciclare Paleti S.r.l. - CUI 39438740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
15.921
6.914
2.823
Current Assets
-
-
-
-
17.584
23.385
35.474
48.730
36.151
30.812
Inventories
-
-
-
-
0
0
0
0
1.312
0
Receivables
-
-
-
-
4.226
14.386
24.216
33.726
12.721
17.490
Cash
-
-
-
-
13.357
8.999
11.258
15.004
22.117
13.322
Shareholders Funds
-
-
-
-
16.958
20.732
30.439
40.161
35.111
31.478
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
626
2.653
5.035
24.490
7.953
2.157
Income in Advance
-
-
-
-
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
30.812 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.490 euro and cash availability of
13.322 euro.
The company's Equity was valued at
31.478 euro, while total Liabilities amounted to
2.157 euro.
Equity decreased by -3.527 euro, from 35.111 euro in 2022, to 31.478 in 2023.
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