The most important financial indicators for the company Professional Recycle Srl - Unique Identification Number 26455227:
sales in 2023 was
11.095.615
euro, registering a net profit of
29.965
euro and having an average number of
77
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.9%, from 18.846.279 euro in the year 2022, to 11.095.615 euro in 2023.
The Net Profit decreased by -1.926.966 euro, from 1.962.883 euro in 2022, to 29.965 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 -
Professional Recycle Srl - CUI 26455227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
287.667
292.113
327.827
412.515
517.882
716.391
802.539
1.097.891
1.127.201
1.226.106
Current Assets
1.529.095
1.482.133
1.431.783
1.671.266
2.140.439
2.049.029
2.389.465
5.098.368
6.698.863
6.332.627
Inventories
221.053
378.294
432.549
625.891
736.010
1.203.590
783.301
1.918.417
2.930.793
3.388.882
Receivables
1.201.720
1.066.249
993.994
1.020.282
1.360.772
802.964
1.594.864
3.124.664
3.747.781
2.928.210
Cash
106.322
37.590
5.240
25.092
43.657
42.475
11.300
55.287
20.288
15.534
Shareholders Funds
686.699
559.098
470.856
1.024.698
1.475.490
1.778.558
2.010.934
3.885.156
4.796.122
3.690.693
Social Capital
11.379
11.474
11.357
11.164
25.572
111.687
109.570
107.140
107.472
107.146
Debts
1.175.687
1.249.209
1.345.659
1.108.201
1.229.516
1.119.226
1.241.313
2.360.601
3.200.652
4.051.375
Income in Advance
26.524
36.337
34.609
32.690
30.782
28.902
93.404
25.264
24.107
9.593
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.332.627 euro in 2023 which includes Inventories of
3.388.882 euro, Receivables of
2.928.210 euro and cash availability of
15.534 euro.
The company's Equity was valued at
3.690.693 euro, while total Liabilities amounted to
4.051.375 euro.
Equity decreased by -1.090.884 euro, from 4.796.122 euro in 2022, to 3.690.693 in 2023.
The Debt Ratio was 52.3% in the year 2023.
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