Financial results - AS PETROL RECYCLE S.R.L.

Financial Summary - As Petrol Recycle S.r.l.
Unique identification code: 27837942
Registration number: J23/2796/2023
Nace: 3822
Sales - Ron
-
Net Profit - Ron
-1.787
Employees
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Company As Petrol Recycle S.r.l. with Fiscal Code 27837942 recorded a turnover of 2020 of - , with a net profit of -1.787 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Petrol Recycle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.398 19.658 5.705 0 0 0 - - - -
Total Income - EUR 2.258 10.729 203 0 16.608 0 - - - -
Total Expenses - EUR 31.936 29.731 12.540 17.282 28.187 1.838 - - - -
Gross Profit/Loss - EUR -29.678 -19.002 -12.337 -17.282 -11.579 -1.838 - - - -
Net Profit/Loss - EUR -29.753 -19.261 -12.508 -17.282 -12.077 -1.838 - - - -
Employees 3 4 0 0 0 0 - - - -
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.
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 - As Petrol Recycle S.r.l. - CUI 27837942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.437 49.200 43.765 38.443 18.579 16.389 - - - -
Current Assets 112.815 84.974 75.559 63.638 79.012 74.119 - - - -
Inventories 23.343 16.345 10.567 1.103 1.082 1.061 - - - -
Receivables 51.880 64.884 62.805 62.513 77.911 73.038 - - - -
Cash 37.592 3.745 2.187 21 19 19 - - - -
Shareholders Funds 155.585 123.604 109.004 89.721 84.972 81.523 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 11.667 10.570 10.319 12.360 12.618 8.984 - - - -
Income in Advance 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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.119 euro in 2020 which includes Inventories of 1.061 euro, Receivables of 73.038 euro and cash availability of 19 euro.
The company's Equity was valued at 81.523 euro, while total Liabilities amounted to 8.984 euro. Equity decreased by -1.838 euro, from 84.972 euro in 2019, to 81.523 in 2020.

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