Financial results - PLAST RECYCLING IMPACT SRL

Financial Summary - Plast Recycling Impact Srl
Unique identification code: 36474510
Registration number: J40/11485/2016
Nace: 2016
Sales - Ron
110.500
Net Profit - Ron
10.001
Employees
2
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Company Plast Recycling Impact Srl with Fiscal Code 36474510 recorded a turnover of 2024 of 110.500, with a net profit of 10.001 and having an average number of employees of 2. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Recycling Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.255 94.644 85.840 136.807 68.052 108.323 157.075 96.197 110.500
Total Income - EUR - 30.255 99.679 87.559 136.807 68.879 108.323 157.075 96.197 110.508
Total Expenses - EUR - 14.486 55.508 70.321 121.506 71.167 79.629 96.073 79.682 98.605
Gross Profit/Loss - EUR - 15.770 44.172 17.238 15.302 -2.288 28.694 61.002 16.515 11.903
Net Profit/Loss - EUR - 14.862 43.175 16.362 13.933 -2.977 27.610 59.462 15.697 10.001
Employees - 0 2 1 1 1 1 2 2 2
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 15.5%, from 96.197 euro in the year 2023, to 110.500 euro in 2024. The Net Profit decreased by -5.609 euro, from 15.697 euro in 2023, to 10.001 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 Recycling Impact Srl - CUI 36474510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.878 19.317 29.265 22.062 12.211 13.707 9.635 10.023 5.830
Current Assets - 12.879 39.712 32.276 23.410 25.716 43.808 61.354 52.429 73.003
Inventories - 3.184 12.358 7.615 5.808 8.879 1.366 2.780 3.608 8.115
Receivables - 3.618 8.340 11.413 15.062 15.874 10.614 44.375 45.984 56.312
Cash - 6.078 19.013 13.248 2.540 963 31.828 14.198 2.838 8.576
Shareholders Funds - 14.973 57.895 57.292 20.176 16.060 43.314 59.564 56.885 66.568
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 4.784 1.134 4.249 25.297 21.867 14.200 11.425 5.568 12.265
Income in Advance - 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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.003 euro in 2024 which includes Inventories of 8.115 euro, Receivables of 56.312 euro and cash availability of 8.576 euro.
The company's Equity was valued at 66.568 euro, while total Liabilities amounted to 12.265 euro. Equity increased by 10.000 euro, from 56.885 euro in 2023, to 66.568 in 2024.

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