Financial results - PASCARIU RECYCLING SRL

Financial Summary - Pascariu Recycling Srl
Unique identification code: 29087839
Registration number: J2011000659277
Nace: 3811
Sales - Ron
3.454.710
Net Profit - Ron
530
Employees
17
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Company Pascariu Recycling Srl with Fiscal Code 29087839 recorded a turnover of 2024 of 3.454.710, with a net profit of 530 and having an average number of employees of 17. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pascariu Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.007 82.123 188.772 241.308 309.933 232.879 1.546.163 2.423.129 2.616.784 3.454.710
Total Income - EUR 20.007 82.123 188.772 241.308 310.038 234.617 1.577.084 1.559.086 1.583.111 3.263.909
Total Expenses - EUR 18.059 60.314 133.612 223.071 285.517 198.506 1.469.488 1.449.268 1.503.046 3.262.270
Gross Profit/Loss - EUR 1.948 21.809 55.160 18.237 24.521 36.110 107.596 109.818 80.066 1.639
Net Profit/Loss - EUR 1.348 20.903 53.272 15.824 21.421 34.212 95.829 91.229 64.651 530
Employees 2 2 2 2 2 2 6 12 13 17
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 32.8%, from 2.616.784 euro in the year 2023, to 3.454.710 euro in 2024. The Net Profit decreased by -63.759 euro, from 64.651 euro in 2023, to 530 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 - Pascariu Recycling Srl - CUI 29087839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 711 493 3.487 8.066 168.543 247.846 227.192 302.277
Current Assets 1.161 12.606 54.024 22.450 26.631 52.287 82.126 97.879 170.741 202.137
Inventories 1.157 727 3.542 2.989 10.223 28.572 43.525 27.840 135.410 113.945
Receivables 0 7.949 48.285 1.451 3.163 5.401 12.131 10.034 12.839 14.197
Cash 4 3.930 2.197 18.011 13.245 18.314 26.471 60.005 22.491 73.996
Shareholders Funds -9.375 11.624 44 15.867 21.463 34.254 95.869 187.396 251.265 250.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.535 982 54.691 7.077 8.655 26.100 154.800 158.330 146.667 253.536
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.137 euro in 2024 which includes Inventories of 113.945 euro, Receivables of 14.197 euro and cash availability of 73.996 euro.
The company's Equity was valued at 250.878 euro, while total Liabilities amounted to 253.536 euro. Equity increased by 1.017 euro, from 251.265 euro in 2023, to 250.878 in 2024.

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