Company Fepra Pet Recycling S.r.l. with Fiscal Code 18012172
recorded a turnover of 2024 of
827.228,
with a net profit of
-178.630
and having an average number of employees of
22.
The company operates in the field of 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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fepra Pet Recycling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.318.827
1.440.546
1.663.590
2.534.858
2.225.863
1.486.594
1.346.622
1.442.370
1.449.962
827.228
Total Income - EUR
1.419.132
1.463.348
1.664.404
2.613.292
2.285.571
1.353.040
1.449.835
1.527.542
1.483.962
791.226
Total Expenses - EUR
1.416.202
1.459.943
1.649.128
2.589.526
2.230.329
1.754.396
2.004.731
1.724.611
1.789.393
969.855
Gross Profit/Loss - EUR
2.930
3.406
15.276
23.765
55.242
-401.356
-554.896
-197.069
-305.431
-178.630
Net Profit/Loss - EUR
2.335
2.791
7.473
19.834
46.390
-401.356
-554.896
-197.069
-305.431
-178.630
Employees
30
31
27
40
34
35
33
30
28
22
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 -42.6%, from 1.449.962 euro in the year 2023, to 827.228 euro in 2024.
Check the financial reports for the company - Fepra Pet Recycling S.r.l.
Financial Rating - FEPRA PET RECYCLING S.R.L.
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Financial Rating
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Financial Reports - Fepra Pet Recycling S.r.l.
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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 -
Fepra Pet Recycling S.r.l. - CUI 18012172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151.173
123.818
209.204
189.814
155.597
112.290
98.473
89.082
89.438
178.747
Current Assets
553.509
550.143
506.407
631.003
820.591
598.261
367.712
367.666
352.712
317.891
Inventories
497.252
505.808
423.655
384.879
377.849
277.007
132.277
149.784
161.836
124.799
Receivables
54.382
40.602
70.665
223.423
441.831
277.730
161.783
205.982
186.720
186.774
Cash
1.874
3.733
12.088
22.701
911
43.524
73.652
11.900
4.156
6.319
Shareholders Funds
9.499
12.194
19.460
38.937
84.594
-316.853
-886.600
3.991
-301.451
-528.497
Social Capital
2.250
2.227
2.189
2.149
2.128
2.088
2.042
1.078.925
1.075.653
1.069.642
Debts
696.479
664.336
699.584
781.880
931.939
1.068.429
1.395.171
510.863
786.023
1.021.762
Income in Advance
0
0
0
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
"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
317.891 euro in 2024 which includes Inventories of
124.799 euro, Receivables of
186.774 euro and cash availability of
6.319 euro.
The company's Equity was valued at
-528.497 euro, while total Liabilities amounted to
1.021.762 euro.
Equity decreased by -228.731 euro, from -301.451 euro in 2023, to -528.497 in 2024.
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