Company Global Plast Colect Srl with Fiscal Code 27634220
recorded a turnover of 2024 of
2.678.895,
with a net profit of
187.852
and having an average number of employees of
37.
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 -
Global Plast Colect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.393
309.711
512.541
477.213
649.536
1.285.671
1.986.832
2.317.795
2.661.194
2.678.895
Total Income - EUR
204.397
309.718
512.923
478.050
656.096
1.287.850
1.995.202
2.320.879
2.661.920
2.679.039
Total Expenses - EUR
177.635
160.786
251.186
270.842
347.089
678.521
1.259.409
1.820.025
2.258.147
2.453.148
Gross Profit/Loss - EUR
26.762
148.932
261.737
207.208
309.007
609.330
735.793
500.853
403.773
225.891
Net Profit/Loss - EUR
22.108
124.686
253.999
202.428
302.440
578.287
626.852
423.934
340.589
187.852
Employees
7
8
11
8
10
9
16
26
33
37
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 1.2%, from 2.661.194 euro in the year 2023, to 2.678.895 euro in 2024.
The Net Profit decreased by -150.834 euro, from 340.589 euro in 2023, to 187.852 in the last year.
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Financial Rating - GLOBAL PLAST COLECT SRL
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Insolvency Probability
Financial Reports - Global Plast Colect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Plast Colect Srl - CUI 27634220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.147
31.556
32.424
21.043
22.255
120.642
296.588
337.431
354.662
298.667
Current Assets
130.440
257.647
373.663
425.580
180.445
543.162
559.041
566.215
578.492
1.329.927
Inventories
12.700
9.710
10.085
11.373
22.108
24.833
22.441
29.089
27.436
95.233
Receivables
24.688
29.208
38.537
38.892
64.831
434.661
445.166
490.435
541.344
1.229.281
Cash
93.053
218.729
325.040
375.314
93.506
83.668
91.434
46.691
9.712
5.413
Shareholders Funds
51.785
154.061
282.876
230.775
-54.575
524.747
653.519
450.684
367.258
214.371
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
85.801
135.508
123.210
215.968
257.276
139.057
203.790
453.476
576.160
1.423.556
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
"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
1.329.927 euro in 2024 which includes Inventories of
95.233 euro, Receivables of
1.229.281 euro and cash availability of
5.413 euro.
The company's Equity was valued at
214.371 euro, while total Liabilities amounted to
1.423.556 euro.
Equity decreased by -150.834 euro, from 367.258 euro in 2023, to 214.371 in 2024.
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