Financial results - PLAST RECYCLING ONE SRL

Financial Summary - Plast Recycling One Srl
Unique identification code: 33824998
Registration number: J2014002262137
Nace: 3811
Sales - Ron
780.599
Net Profit - Ron
131.253
Employees
3
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Company Plast Recycling One Srl with Fiscal Code 33824998 recorded a turnover of 2024 of 780.599, with a net profit of 131.253 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.436 97.005 130.368 707.256 427.714 841.806 829.360 1.573.313 1.112.083 780.599
Total Income - EUR 40.528 97.005 130.368 707.256 427.714 842.762 830.566 1.573.313 1.112.083 780.625
Total Expenses - EUR 25.337 60.073 97.626 641.171 415.653 716.929 741.185 1.461.636 948.055 623.837
Gross Profit/Loss - EUR 15.191 36.932 32.742 66.085 12.061 125.834 89.382 111.678 164.029 156.788
Net Profit/Loss - EUR 13.975 34.991 31.438 58.817 7.783 118.123 82.069 102.359 136.571 131.253
Employees 2 1 2 5 4 5 5 4 3 3
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 -29.4%, from 1.112.083 euro in the year 2023, to 780.599 euro in 2024. The Net Profit decreased by -4.555 euro, from 136.571 euro in 2023, to 131.253 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 One Srl - CUI 33824998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.023 3.420 12.789 9.213 5.757 4.650 2.101 974 996 40.313
Current Assets 12.846 33.222 47.810 72.057 123.873 153.982 178.494 306.070 177.713 159.748
Inventories 28 0 955 1.784 1.385 665 7.229 4.204 4.225 5.927
Receivables 292 2.714 7.110 21.430 91.543 78.289 7.801 260.852 152.549 147.888
Cash 12.526 30.508 39.745 48.843 30.946 75.027 163.464 41.013 20.938 5.933
Shareholders Funds 13.832 33.710 43.850 58.879 14.503 118.185 146.889 102.420 136.632 131.313
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 3.038 2.931 16.896 22.504 115.225 40.507 33.906 204.624 37.023 64.263
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.748 euro in 2024 which includes Inventories of 5.927 euro, Receivables of 147.888 euro and cash availability of 5.933 euro.
The company's Equity was valued at 131.313 euro, while total Liabilities amounted to 64.263 euro. Equity decreased by -4.555 euro, from 136.632 euro in 2023, to 131.313 in 2024.

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