The most important financial indicators for the company Professional Recycle Technology S.r.l. - Unique Identification Number 44678138:
sales in 2023 was
102.583
euro, registering a net profit of
469.575
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
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 -34.8%, from 157.923 euro in the year 2022, to 102.583 euro in 2023.
The Net Profit increased by 460.580 euro, from 9.023 euro in 2022, to 469.575 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 Technology S.r.l. - CUI 44678138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
129
0
32.314
Current Assets
-
-
-
-
-
-
-
40
251.613
3.868.450
Inventories
-
-
-
-
-
-
-
0
70.242
2.166.787
Receivables
-
-
-
-
-
-
-
0
180.468
1.611.295
Cash
-
-
-
-
-
-
-
40
903
90.368
Shareholders Funds
-
-
-
-
-
-
-
40
9.064
478.327
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
129
243.522
3.039.592
Income in Advance
-
-
-
-
-
-
-
0
0
979.858
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
"2849 - 2849"
CAEN Financial Year
2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.868.450 euro in 2023 which includes Inventories of
2.166.787 euro, Receivables of
1.611.295 euro and cash availability of
90.368 euro.
The company's Equity was valued at
478.327 euro, while total Liabilities amounted to
3.039.592 euro.
Equity increased by 469.290 euro, from 9.064 euro in 2022, to 478.327 in 2023.
The Debt Ratio was 67.6% in the year 2023.
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Comments - Professional Recycle Technology S.r.l.