Financial results - FN RECY PLAST S.R.L.

Financial Summary - Fn Recy Plast S.r.l.
Unique identification code: 33630193
Registration number: J35/782/2016
Nace: 3832
Sales - Ron
1.451
Net Profit - Ron
-508.600
Employees
2
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Company Fn Recy Plast S.r.l. with Fiscal Code 33630193 recorded a turnover of 2024 of 1.451, with a net profit of -508.600 and having an average number of employees of 2. 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 - Fn Recy Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.532 81.577 23.408 0 0 0 26.101 0 0 1.451
Total Income - EUR 54.526 81.853 23.750 2.699 46 0 26.102 87 20 17.640
Total Expenses - EUR 1.691 1.782 1.653 6.140 59.391 115.277 50.441 32.051 108.570 526.224
Gross Profit/Loss - EUR 52.835 80.071 22.097 -3.441 -59.345 -115.277 -24.340 -31.964 -108.550 -508.585
Net Profit/Loss - EUR 51.199 77.616 21.385 -3.441 -59.345 -115.277 -24.600 -31.964 -108.550 -508.600
Employees 0 0 0 1 1 1 1 1 1 2
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 - Fn Recy Plast S.r.l. - CUI 33630193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 262.612 224.843 197.977 173.301 1.515.590 3.963.771 6.270.303
Current Assets 54.270 80.593 24.057 20.020 21.940 32.528 32.699 42.601 62.797 104.821
Inventories 0 0 0 0 0 5.390 5.270 5.286 5.270 11.272
Receivables 10.519 12.851 9.310 11.908 20.507 26.846 26.746 27.502 49.886 87.499
Cash 43.751 67.742 14.747 8.112 1.433 292 682 9.812 7.641 6.050
Shareholders Funds 51.253 77.669 21.437 -2.037 -61.342 -175.456 -196.165 1.127.359 1.015.390 501.116
Social Capital 45 45 44 387 379 372 364 365 364 362
Debts 3.067 2.924 2.681 313.568 336.465 433.763 429.350 458.102 3.038.366 5.874.008
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 104.821 euro in 2024 which includes Inventories of 11.272 euro, Receivables of 87.499 euro and cash availability of 6.050 euro.
The company's Equity was valued at 501.116 euro, while total Liabilities amounted to 5.874.008 euro. Equity decreased by -508.600 euro, from 1.015.390 euro in 2023, to 501.116 in 2024.

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