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Financial results - PLASTIC & PAPER COLLECT S.R.L.

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Financial Summary - Plastic & Paper Collect S.r.l.
Unique identification code: 40982281
Registration number: J28/563/2019
Nace: 3811
Sales - Ron
11.664
Net Profit - Ron
4.025
Employees
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Company Plastic & Paper Collect S.r.l. with Fiscal Code 40982281 recorded a turnover of 2024 of 11.664, with a net profit of 4.025 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic & Paper Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.848 22.820 35.123 27.669 13.664 11.664
Total Income - EUR - - - - 14.630 34.332 37.465 29.794 15.633 18.801
Total Expenses - EUR - - - - 13.034 32.671 24.710 31.233 11.862 13.751
Gross Profit/Loss - EUR - - - - 1.596 1.662 12.755 -1.439 3.771 5.050
Net Profit/Loss - EUR - - - - 1.518 1.433 11.896 -1.697 2.811 4.025
Employees - - - - 1 3 2 2 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 decreased by -14.2%, from 13.664 euro in the year 2023, to 11.664 euro in 2024. The Net Profit increased by 1.230 euro, from 2.811 euro in 2023, to 4.025 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 - Plastic & Paper Collect S.r.l. - CUI 40982281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.135 16.123 13.629 11.347 9.332 7.457
Current Assets - - - - 3.727 824 18.565 19.553 11.027 17.514
Inventories - - - - 39 93 156 144 137 140
Receivables - - - - 2.354 616 3.618 706 2.327 14.167
Cash - - - - 1.333 115 14.791 18.703 8.563 3.207
Shareholders Funds - - - - 1.560 1.483 16.958 15.313 7.873 11.855
Social Capital - - - - 42 41 5.054 5.069 5.054 5.026
Debts - - - - 4.011 5.286 6.293 8.735 7.624 8.745
Income in Advance - - - - 14.291 10.178 8.943 6.852 4.862 4.371
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 17.514 euro in 2024 which includes Inventories of 140 euro, Receivables of 14.167 euro and cash availability of 3.207 euro.
The company's Equity was valued at 11.855 euro, while total Liabilities amounted to 8.745 euro. Equity increased by 4.025 euro, from 7.873 euro in 2023, to 11.855 in 2024. The Debt Ratio was 35.0% in the year 2024.
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