Financial results - PLASTIC RECYCLING EXPORT SRL

Financial Summary - Plastic Recycling Export Srl
Unique identification code: 24272444
Registration number: J2008002388230
Nace: 4687
Sales - Ron
14.163.203
Net Profit - Ron
1.506.488
Employees
102
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Company Plastic Recycling Export Srl with Fiscal Code 24272444 recorded a turnover of 2024 of 14.163.203, with a net profit of 1.506.488 and having an average number of employees of 102. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Recycling Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.653.642 2.507.410 3.859.389 5.010.138 10.326.170 10.319.664 11.663.667 16.884.413 11.724.188 14.163.203
Total Income - EUR 7.662.917 5.026.986 6.125.629 9.865.965 18.259.841 15.847.422 23.266.648 19.087.025 12.898.524 13.769.992
Total Expenses - EUR 7.246.354 5.003.679 6.042.119 9.661.280 17.884.898 15.371.228 22.429.161 17.932.161 11.641.256 11.963.417
Gross Profit/Loss - EUR 416.563 23.307 83.510 204.684 374.943 476.193 837.486 1.154.864 1.257.268 1.806.575
Net Profit/Loss - EUR 352.366 18.115 20.388 190.473 326.817 394.299 723.123 1.057.761 1.148.364 1.506.488
Employees 98 0 0 0 173 152 134 134 114 102
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 21.5%, from 11.724.188 euro in the year 2023, to 14.163.203 euro in 2024. The Net Profit increased by 364.542 euro, from 1.148.364 euro in 2023, to 1.506.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic Recycling Export Srl - CUI 24272444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.951 337.235 701.229 1.621.353 1.729.387 1.006.711 1.208.013 1.889.283 2.230.587 2.365.285
Current Assets 1.645.455 2.575.498 3.427.685 2.232.436 2.764.150 3.205.981 3.560.968 3.671.474 3.683.846 3.908.941
Inventories 583.708 1.072.282 1.278.684 934.328 262.277 159.693 753.965 1.038.715 442.503 273.580
Receivables 1.014.527 1.487.563 2.054.956 1.296.430 2.281.245 2.893.663 2.731.398 2.384.459 3.176.414 3.490.616
Cash 47.220 15.653 94.045 1.679 220.629 152.625 75.605 248.300 64.929 144.746
Shareholders Funds 957.883 966.229 970.267 1.142.933 1.395.294 1.691.554 2.251.926 2.293.275 3.261.430 3.438.842
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 382.368 383.555 382.392 380.255
Debts 980.335 1.946.505 2.225.915 2.679.174 3.098.243 2.521.138 2.517.055 3.263.896 2.657.266 2.837.695
Income in Advance 60.188 143.582 932.732 51.202 0 0 0 3.586 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.908.941 euro in 2024 which includes Inventories of 273.580 euro, Receivables of 3.490.616 euro and cash availability of 144.746 euro.
The company's Equity was valued at 3.438.842 euro, while total Liabilities amounted to 2.837.695 euro. Equity increased by 195.639 euro, from 3.261.430 euro in 2023, to 3.438.842 in 2024.

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