Financial results - CITO PLAST RECYCLING SRL

Financial Summary - Cito Plast Recycling Srl
Unique identification code: 38304694
Registration number: J40/16845/2017
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-10.365
Employees
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Company Cito Plast Recycling Srl with Fiscal Code 38304694 recorded a turnover of 2022 of - , with a net profit of -10.365 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cito Plast Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 343.347 451.332 127.322 361.489 0 - -
Total Income - EUR - - 0 121.587 172.727 127.322 41.041 0 - -
Total Expenses - EUR - - 1.730 29.953 30.249 14.794 18.497 10.455 - -
Gross Profit/Loss - EUR - - -1.730 91.634 142.479 112.527 22.544 -10.455 - -
Net Profit/Loss - EUR - - -1.730 88.201 137.965 111.254 18.929 -10.455 - -
Employees - - 1 1 1 1 1 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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CITO PLAST RECYCLING SRL

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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 - Cito Plast Recycling Srl - CUI 38304694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 6.797 26.200 20.832 14.240 9.111 - -
Current Assets - - 2.052 87.186 318.126 514.861 716.043 718.985 - -
Inventories - - 0 818 28.593 120.845 0 0 - -
Receivables - - 1.532 79.933 288.408 395.731 717.759 720.736 - -
Cash - - 520 6.435 1.124 -1.714 -1.716 -1.751 - -
Shareholders Funds - - -1.511 86.718 223.024 330.051 341.660 332.266 - -
Social Capital - - 219 215 232 227 222 223 - -
Debts - - 3.585 7.265 121.302 205.643 388.622 395.830 - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.985 euro in 2022 which includes Inventories of 0 euro, Receivables of 720.736 euro and cash availability of -1.751 euro.
The company's Equity was valued at 332.266 euro, while total Liabilities amounted to 395.830 euro. Equity decreased by -10.455 euro, from 341.660 euro in 2021, to 332.266 in 2022.

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