Company Plastic Reciclare Grup Srl with Fiscal Code 17760710
recorded a turnover of 2024 of
37.119,
with a net profit of
-37.449
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 -
Plastic Reciclare Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
426.727
359.305
352.677
608.450
486.011
368.509
280.917
314.213
225.245
37.119
Total Income - EUR
427.775
359.701
374.398
655.262
487.596
374.620
295.267
314.025
224.396
37.133
Total Expenses - EUR
411.170
316.184
253.974
457.708
392.288
329.425
235.014
262.091
230.897
74.516
Gross Profit/Loss - EUR
16.605
43.517
120.424
197.553
95.308
45.194
60.253
51.933
-6.500
-37.383
Net Profit/Loss - EUR
13.912
36.532
111.290
191.450
90.448
41.786
57.699
48.844
-8.462
-37.449
Employees
2
4
7
9
10
8
5
5
3
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 decreased by -83.4%, from 225.245 euro in the year 2023, to 37.119 euro in 2024.
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Financial Rating - PLASTIC RECICLARE GRUP SRL
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Financial Reports - Plastic Reciclare Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastic Reciclare Grup Srl - CUI 17760710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.894
55.292
87.704
163.064
147.545
123.566
106.553
90.131
87.586
69.895
Current Assets
91.729
45.546
94.670
189.333
322.832
199.448
208.732
111.902
112.992
61.107
Inventories
25.038
16.116
72.038
53.168
122.856
44.682
41.697
29.577
29.209
20.095
Receivables
39.429
44.009
84.362
107.297
114.666
97.526
62.389
73.206
70.088
40.877
Cash
27.262
-14.579
-61.731
28.869
85.309
57.239
104.646
9.118
13.696
135
Shareholders Funds
36.161
61.080
129.744
267.239
352.512
130.569
179.930
49.583
40.970
-17.848
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.098
39.934
52.992
90.262
49.248
195.264
138.181
152.759
159.915
148.850
Income in Advance
10.363
0
0
0
68.981
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
3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.107 euro in 2024 which includes Inventories of
20.095 euro, Receivables of
40.877 euro and cash availability of
135 euro.
The company's Equity was valued at
-17.848 euro, while total Liabilities amounted to
148.850 euro.
Equity decreased by -58.589 euro, from 40.970 euro in 2023, to -17.848 in 2024.
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