Financial results - PLASTCOLECT RECYCLING SRL

Financial Summary - Plastcolect Recycling Srl
Unique identification code: 38277093
Registration number: J09/784/2017
Nace: 4677
Sales - Ron
776.470
Net Profit - Ron
103.108
Employees
14
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Company Plastcolect Recycling Srl with Fiscal Code 38277093 recorded a turnover of 2024 of 776.470, with a net profit of 103.108 and having an average number of employees of 14. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastcolect Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 276 25.802 144.724 183.873 309.493 484.908 413.978 776.470
Total Income - EUR - - 276 25.813 148.608 189.051 310.145 492.090 414.865 833.240
Total Expenses - EUR - - 1.272 33.220 125.855 151.957 239.951 356.236 391.568 711.080
Gross Profit/Loss - EUR - - -996 -7.407 22.753 37.094 70.194 135.854 23.297 122.161
Net Profit/Loss - EUR - - -999 -7.666 21.304 35.353 67.155 132.409 19.770 103.108
Employees - - 1 1 5 7 9 9 10 14
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 88.6%, from 413.978 euro in the year 2023, to 776.470 euro in 2024. The Net Profit increased by 83.448 euro, from 19.770 euro in 2023, to 103.108 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 - Plastcolect Recycling Srl - CUI 38277093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.465 14.550 15.699 60.120 104.573 110.365 158.860
Current Assets - - 532 5.252 16.797 36.116 49.484 158.487 42.975 165.958
Inventories - - 0 1.105 2.478 606 1.453 3.203 1.801 9.620
Receivables - - 11 1.269 10.165 7.658 31.317 148.040 40.138 148.914
Cash - - 521 2.878 4.155 27.852 16.714 7.244 1.035 7.423
Shareholders Funds - - -955 -8.603 12.952 35.655 67.344 132.724 38.528 104.272
Social Capital - - 44 43 126 124 121 122 121 121
Debts - - 1.487 25.444 18.597 16.868 43.382 132.799 117.796 223.940
Income in Advance - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.958 euro in 2024 which includes Inventories of 9.620 euro, Receivables of 148.914 euro and cash availability of 7.423 euro.
The company's Equity was valued at 104.272 euro, while total Liabilities amounted to 223.940 euro. Equity increased by 65.959 euro, from 38.528 euro in 2023, to 104.272 in 2024.

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