Financial results - FKN PLASTIC RECYCLING & COMPOUND S.R.L.

Financial Summary - Fkn Plastic Recycling & Compound S.r.l.
Unique identification code: 43589091
Registration number: J2021000086328
Nace: 3821
Sales - Ron
306.704
Net Profit - Ron
6.362
Employees
5
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Company Fkn Plastic Recycling & Compound S.r.l. with Fiscal Code 43589091 recorded a turnover of 2024 of 306.704, with a net profit of 6.362 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fkn Plastic Recycling & Compound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 181.127 379.610 121.827 306.704
Total Income - EUR - - - - - - 303.875 390.280 152.582 304.984
Total Expenses - EUR - - - - - - 277.829 388.964 266.508 290.255
Gross Profit/Loss - EUR - - - - - - 26.046 1.316 -113.926 14.729
Net Profit/Loss - EUR - - - - - - 24.616 -2.491 -115.350 6.362
Employees - - - - - - 2 6 4 5
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 increased by 153.2%, from 121.827 euro in the year 2023, to 306.704 euro in 2024. The Net Profit increased by 6.362 euro, from 0 euro in 2023, to 6.362 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 - Fkn Plastic Recycling & Compound S.r.l. - CUI 43589091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 99.891 218.816 304.481 317.395
Current Assets - - - - - - 159.768 184.883 175.167 192.620
Inventories - - - - - - 35.412 37.575 90.471 99.247
Receivables - - - - - - 38.292 59.784 75.951 86.120
Cash - - - - - - 86.064 87.524 8.745 7.254
Shareholders Funds - - - - - - 24.818 -2.248 -117.590 -110.571
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 234.438 420.274 597.069 620.544
Income in Advance - - - - - - 425 298 170 42
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.620 euro in 2024 which includes Inventories of 99.247 euro, Receivables of 86.120 euro and cash availability of 7.254 euro.
The company's Equity was valued at -110.571 euro, while total Liabilities amounted to 620.544 euro. Equity increased by 6.362 euro, from -117.590 euro in 2023, to -110.571 in 2024. The Debt Ratio was 121.7% in the year 2024.

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