Financial results - PLAST RECYCLE SRL

Financial Summary - Plast Recycle Srl
Unique identification code: 16773355
Registration number: J2004001714160
Nace: 4100
Sales - Ron
82.719
Net Profit - Ron
16.406
Employees
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Company Plast Recycle Srl with Fiscal Code 16773355 recorded a turnover of 2024 of 82.719, with a net profit of 16.406 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Recycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.807 132.845 114.038 129.102 124.842 57.945 46.271 91.660 58.061 82.719
Total Income - EUR 84.808 132.901 114.055 129.102 124.842 67.955 46.271 91.660 58.061 82.719
Total Expenses - EUR 66.493 110.163 107.039 102.897 97.556 85.366 75.566 154.596 65.874 64.849
Gross Profit/Loss - EUR 18.315 22.739 7.016 26.205 27.286 -17.411 -29.296 -62.936 -7.813 17.870
Net Profit/Loss - EUR 15.373 19.090 5.610 24.914 26.038 -17.956 -29.758 -63.853 -8.394 16.406
Employees 7 11 9 8 9 9 5 0 0 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. In the last year of activity, the sales increased by 43.3%, from 58.061 euro in the year 2023, to 82.719 euro in 2024. The Net Profit increased by 16.406 euro, from 0 euro in 2023, to 16.406 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 - Plast Recycle Srl - CUI 16773355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.921 3.201 3.066 849 750 716 0 1.291 1.287 1.023
Current Assets 118.304 127.455 161.448 185.644 146.275 122.563 87.628 34.338 22.329 40.361
Inventories 6.276 5.911 21.412 8.716 9.004 9.942 5.117 4.792 6.643 2.613
Receivables 59.583 75.938 83.139 76.795 79.759 79.016 66.842 4.140 3.929 8.932
Cash 52.446 45.605 56.897 100.132 57.512 33.605 15.669 25.406 11.757 28.816
Shareholders Funds 84.350 104.644 108.484 131.406 104.347 84.412 52.782 -10.907 -19.268 -2.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.867 29.985 59.938 56.766 44.358 40.525 36.457 48.152 44.495 44.138
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.361 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 8.932 euro and cash availability of 28.816 euro.
The company's Equity was valued at -2.755 euro, while total Liabilities amounted to 44.138 euro. Equity increased by 16.406 euro, from -19.268 euro in 2023, to -2.755 in 2024.

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