Financial results - PET & PAPER RECYCLE SRL

Financial Summary - Pet & Paper Recycle Srl
Unique identification code: 31912724
Registration number: J2013001907232
Nace: 3821
Sales - Ron
125.188
Net Profit - Ron
-112.748
Employees
4
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Company Pet & Paper Recycle Srl with Fiscal Code 31912724 recorded a turnover of 2024 of 125.188, with a net profit of -112.748 and having an average number of employees of 4. 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 - Pet & Paper Recycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.654 99.890 194.694 285.308 230.301 229.061 290.078 363.741 210.626 125.188
Total Income - EUR 65.874 104.721 198.813 297.931 276.361 232.721 290.078 363.741 212.624 127.772
Total Expenses - EUR 23.252 82.057 117.652 252.237 215.231 155.461 269.790 314.717 193.475 237.320
Gross Profit/Loss - EUR 42.622 22.664 81.160 45.694 61.130 77.260 20.288 49.024 19.148 -109.548
Net Profit/Loss - EUR 40.646 20.810 77.485 42.715 58.367 75.069 17.768 45.783 17.277 -112.748
Employees 3 2 3 5 4 4 5 5 4 4
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 decreased by -40.2%, from 210.626 euro in the year 2023, to 125.188 euro in 2024. The Net Profit decreased by -17.181 euro, from 17.277 euro in 2023, to 0 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 - Pet & Paper Recycle Srl - CUI 31912724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.264 44.811 50.570 35.989 54.131 36.769 182.606 137.508 93.704 64.068
Current Assets 25.773 25.702 86.106 159.722 126.778 212.475 192.411 125.531 122.490 79.078
Inventories 22 2.922 616 370 5.998 25.965 45.337 6.916 47.569 3.355
Receivables 13.822 21.162 35.239 26.883 41.180 55.965 50.064 96.253 68.922 71.120
Cash 11.929 1.618 50.251 132.468 79.600 130.545 97.011 22.362 5.999 4.602
Shareholders Funds 34.367 20.864 97.995 138.922 58.428 132.389 140.440 60.701 69.141 -43.993
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 6.670 49.650 39.618 57.767 124.531 118.493 236.628 204.356 149.278 187.848
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 79.078 euro in 2024 which includes Inventories of 3.355 euro, Receivables of 71.120 euro and cash availability of 4.602 euro.
The company's Equity was valued at -43.993 euro, while total Liabilities amounted to 187.848 euro. Equity decreased by -112.748 euro, from 69.141 euro in 2023, to -43.993 in 2024.

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