The most important financial indicators for the company Plastic & Paper Collect S.r.l. - Unique Identification Number 40982281:
sales in 2023 was
13.664
euro, registering a net profit of
2.811
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deşeurilor nepericuloase having the NACE code 3811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -50.5%, from 27.669 euro in the year 2022, to 13.664 euro in 2023.
The Net Profit increased by 2.811 euro, from 0 euro in 2022, to 2.811 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.135
16.123
13.629
11.347
9.332
Current Assets
-
-
-
-
-
3.727
824
18.565
19.553
11.027
Inventories
-
-
-
-
-
39
93
156
144
137
Receivables
-
-
-
-
-
2.354
616
3.618
706
2.327
Cash
-
-
-
-
-
1.333
115
14.791
18.703
8.563
Shareholders Funds
-
-
-
-
-
1.560
1.483
16.958
15.313
7.873
Social Capital
-
-
-
-
-
42
41
5.054
5.069
5.054
Debts
-
-
-
-
-
4.011
5.286
6.293
8.735
7.624
Income in Advance
-
-
-
-
-
14.291
10.178
8.943
6.852
4.862
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.027 euro in 2023 which includes Inventories of
137 euro, Receivables of
2.327 euro and cash availability of
8.563 euro.
The company's Equity was valued at
7.873 euro, while total Liabilities amounted to
7.624 euro.
Equity decreased by -7.394 euro, from 15.313 euro in 2022, to 7.873 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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Comments - Plastic & Paper Collect S.r.l.