Financial results - PE-RCYCLE TECH S.R.L.

Financial Summary - Pe-Rcycle Tech S.r.l.
Unique identification code: 39584622
Registration number: J03/1342/2018
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-24
Employees
Open Account
Company Pe-Rcycle Tech S.r.l. with Fiscal Code 39584622 recorded a turnover of 2024 of - , with a net profit of -24 and having an average number of employees of - . 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 - Pe-Rcycle Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.686 202 27.822 510 0
Total Income - EUR - - - - - 10.713 9.097 27.822 510 0
Total Expenses - EUR - - - - - 9.652 8.250 13.998 479 24
Gross Profit/Loss - EUR - - - - - 1.062 847 13.824 31 -24
Net Profit/Loss - EUR - - - - - 975 756 13.545 26 -24
Employees - - - - - 2 4 4 1 0
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 - Pe-Rcycle Tech S.r.l. - CUI 39584622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.208 39.316 39.438 39.319 39.099
Current Assets - - - - - 10.983 14.076 28.335 15.454 15.344
Inventories - - - - - 9.125 18.475 15.145 5.922 5.935
Receivables - - - - - 876 -5.370 11.779 804 813
Cash - - - - - 982 971 1.411 8.728 8.595
Shareholders Funds - - - - - 1.016 1.750 15.301 15.280 15.171
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.175 13.840 14.553 1.688 1.679
Income in Advance - - - - - 0 37.802 37.919 37.804 37.593
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 15.344 euro in 2024 which includes Inventories of 5.935 euro, Receivables of 813 euro and cash availability of 8.595 euro.
The company's Equity was valued at 15.171 euro, while total Liabilities amounted to 1.679 euro. Equity decreased by -24 euro, from 15.280 euro in 2023, to 15.171 in 2024. The Debt Ratio was 3.1% in the year 2024.

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