Financial results - INDUSTRIAL PLASTIC RECYCLING SRL

Financial Summary - Industrial Plastic Recycling Srl
Unique identification code: 15868767
Registration number: J23/685/2013
Nace: 2016
Sales - Ron
2.072.479
Net Profit - Ron
-51.533
Employees
52
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Company Industrial Plastic Recycling Srl with Fiscal Code 15868767 recorded a turnover of 2024 of 2.072.479, with a net profit of -51.533 and having an average number of employees of 52. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Plastic Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.404.858 1.324.328 1.080.493 925.542 768.253 576.631 1.694.543 2.505.974 1.883.595 2.072.479
Total Income - EUR 1.391.921 1.367.273 1.092.356 979.116 912.708 686.943 1.752.272 2.690.916 2.045.061 2.141.328
Total Expenses - EUR 1.359.394 1.298.995 1.088.235 938.546 926.751 765.942 1.652.333 2.288.770 2.010.751 2.192.862
Gross Profit/Loss - EUR 32.527 68.278 4.121 40.570 -14.042 -78.999 99.939 402.146 34.311 -51.533
Net Profit/Loss - EUR 27.007 57.300 2.180 33.878 -14.042 -78.999 92.803 344.757 29.204 -51.533
Employees 49 51 49 46 48 47 51 38 40 52
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 10.6%, from 1.883.595 euro in the year 2023, to 2.072.479 euro in 2024. The Net Profit decreased by -29.041 euro, from 29.204 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Plastic Recycling Srl - CUI 15868767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.555 42.877 29.564 21.127 144.665 447.156 715.643 941.884 971.370 1.003.076
Current Assets 311.961 284.906 317.432 349.410 371.571 351.052 497.712 770.961 625.806 664.001
Inventories 100.774 131.733 150.440 159.399 286.717 269.314 352.645 640.775 474.192 508.526
Receivables 149.730 97.945 129.626 93.720 50.680 20.914 64.486 46.482 93.275 95.079
Cash 61.457 55.229 37.365 96.291 34.174 60.824 80.581 83.705 58.338 60.395
Shareholders Funds 128.276 157.537 100.721 142.474 125.673 44.405 136.223 492.353 520.064 465.624
Social Capital 45 45 44 9.767 9.578 9.510 9.299 20.278 20.216 20.103
Debts 202.246 170.841 247.063 228.176 350.677 594.071 776.640 951.892 846.722 1.009.237
Income in Advance 0 0 0 0 45.363 164.151 304.552 269.450 230.891 192.784
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.001 euro in 2024 which includes Inventories of 508.526 euro, Receivables of 95.079 euro and cash availability of 60.395 euro.
The company's Equity was valued at 465.624 euro, while total Liabilities amounted to 1.009.237 euro. Equity decreased by -51.533 euro, from 520.064 euro in 2023, to 465.624 in 2024. The Debt Ratio was 60.5% in the year 2024.

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