Financial results - CUT PLASTIC RECYCLE S.R.L.

Financial Summary - Cut Plastic Recycle S.r.l.
Unique identification code: 45651009
Registration number: J2022001053234
Nace: 4619
Sales - Ron
81.003
Net Profit - Ron
-55.677
Employees
4
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Company Cut Plastic Recycle S.r.l. with Fiscal Code 45651009 recorded a turnover of 2024 of 81.003, with a net profit of -55.677 and having an average number of employees of 4. 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 - Cut Plastic Recycle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 130.590 81.003
Total Income - EUR - - - - - - - 0 172.934 101.801
Total Expenses - EUR - - - - - - - 15.698 165.165 154.482
Gross Profit/Loss - EUR - - - - - - - -15.698 7.769 -52.681
Net Profit/Loss - EUR - - - - - - - -15.698 6.041 -55.677
Employees - - - - - - - 1 3 4
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 decreased by -37.6%, from 130.590 euro in the year 2023, to 81.003 euro in 2024. The Net Profit decreased by -6.007 euro, from 6.041 euro in 2023, to 0 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 - Cut Plastic Recycle S.r.l. - CUI 45651009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.259 102.889 125.829
Current Assets - - - - - - - 21.304 186.666 141.430
Inventories - - - - - - - 0 16.404 21.347
Receivables - - - - - - - 12.732 136.374 116.983
Cash - - - - - - - 8.571 33.888 3.100
Shareholders Funds - - - - - - - -15.658 -9.569 -65.192
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.220 299.123 332.451
Income in Advance - - - - - - - 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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.430 euro in 2024 which includes Inventories of 21.347 euro, Receivables of 116.983 euro and cash availability of 3.100 euro.
The company's Equity was valued at -65.192 euro, while total Liabilities amounted to 332.451 euro. Equity decreased by -55.677 euro, from -9.569 euro in 2023, to -65.192 in 2024.

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