Financial results - PROFESSIONAL RECYCLE TECHNOLOGY S.R.L.

Financial Summary - Professional Recycle Technology S.r.l.
Unique identification code: 44678138
Registration number: J2021001235268
Nace: 2842
Sales - Ron
4.038.052
Net Profit - Ron
769.511
Employees
4
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Company Professional Recycle Technology S.r.l. with Fiscal Code 44678138 recorded a turnover of 2024 of 4.038.052, with a net profit of 769.511 and having an average number of employees of 4. The company operates in the field of Fabricarea altor maşini - unelte n.c.a. having the NACE code 2842.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Recycle Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 157.923 102.583 4.038.052
Total Income - EUR - - - - - - 0 205.659 1.664.232 3.860.677
Total Expenses - EUR - - - - - - 0 195.246 1.193.764 2.968.144
Gross Profit/Loss - EUR - - - - - - 0 10.413 470.468 892.533
Net Profit/Loss - EUR - - - - - - 0 9.023 469.575 769.511
Employees - - - - - - 0 5 5 4
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 3,858.5%, from 102.583 euro in the year 2023, to 4.038.052 euro in 2024. The Net Profit increased by 302.560 euro, from 469.575 euro in 2023, to 769.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 129 0 32.314 26.702
Current Assets - - - - - - 40 251.613 3.868.450 3.358.459
Inventories - - - - - - 0 70.242 2.166.787 1.628.699
Receivables - - - - - - 0 180.468 1.611.295 1.706.054
Cash - - - - - - 40 903 90.368 23.706
Shareholders Funds - - - - - - 40 9.064 478.327 1.251.453
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 129 243.522 3.039.592 3.191.398
Income in Advance - - - - - - 0 0 979.858 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 "2842 - 2842"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.358.459 euro in 2024 which includes Inventories of 1.628.699 euro, Receivables of 1.706.054 euro and cash availability of 23.706 euro.
The company's Equity was valued at 1.251.453 euro, while total Liabilities amounted to 3.191.398 euro. Equity increased by 775.800 euro, from 478.327 euro in 2023, to 1.251.453 in 2024.

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