The most important financial indicators for the company Pet Recycling Team Targu Mures S.a. - Unique Identification Number 45794432:
sales in 2023 was
4.315.962
euro, registering a net profit of
-553.828
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pet Recycling Team Targu Mures S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
638.758
4.315.962
Total Income - EUR
-
-
-
-
-
-
-
-
1.565.097
3.793.738
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.958.742
4.347.566
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-393.644
-553.828
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-400.042
-553.828
Employees
-
-
-
-
-
-
-
-
5
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 577.7%, from 638.758 euro in the year 2022, to 4.315.962 euro in 2023.
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 Recycling Team Targu Mures S.a. - CUI 45794432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.603.199
7.126.205
Current Assets
-
-
-
-
-
-
-
-
1.849.739
1.186.268
Inventories
-
-
-
-
-
-
-
-
1.192.701
560.388
Receivables
-
-
-
-
-
-
-
-
418.664
623.513
Cash
-
-
-
-
-
-
-
-
238.374
2.368
Shareholders Funds
-
-
-
-
-
-
-
-
1.633.054
2.072.762
Social Capital
-
-
-
-
-
-
-
-
30.047
29.956
Debts
-
-
-
-
-
-
-
-
4.819.801
6.239.712
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.186.268 euro in 2023 which includes Inventories of
560.388 euro, Receivables of
623.513 euro and cash availability of
2.368 euro.
The company's Equity was valued at
2.072.762 euro, while total Liabilities amounted to
6.239.712 euro.
Equity increased by 444.659 euro, from 1.633.054 euro in 2022, to 2.072.762 in 2023.
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Comments - Pet Recycling Team Targu Mures S.a.