Financial results - PROSPECTA RECYCLING S.R.L.

Financial Summary - Prospecta Recycling S.r.l.
Unique identification code: 41203851
Registration number: J01/1099/2019
Nace: 4677
Sales - Ron
26.916
Net Profit - Ron
5.110
Employees
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Company Prospecta Recycling S.r.l. with Fiscal Code 41203851 recorded a turnover of 2024 of 26.916, with a net profit of 5.110 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospecta Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 379 8.282 15.041 11.061 28.125 26.916
Total Income - EUR - - - - 379 8.282 15.041 11.061 28.125 27.620
Total Expenses - EUR - - - - 2.244 10.902 10.307 9.087 20.613 22.233
Gross Profit/Loss - EUR - - - - -1.865 -2.621 4.734 1.974 7.512 5.387
Net Profit/Loss - EUR - - - - -1.869 -2.683 4.543 1.711 7.231 5.110
Employees - - - - 1 1 1 0 1 0
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 -3.8%, from 28.125 euro in the year 2023, to 26.916 euro in 2024. The Net Profit decreased by -2.080 euro, from 7.231 euro in 2023, to 5.110 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 - Prospecta Recycling S.r.l. - CUI 41203851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.665 9.955 8.180
Current Assets - - - - 2.777 1.814 1.487 2.357 5.142 3.484
Inventories - - - - 2.324 627 175 322 523 656
Receivables - - - - 42 498 854 1.781 307 0
Cash - - - - 411 688 458 254 4.312 2.828
Shareholders Funds - - - - -1.827 -4.475 167 1.878 9.103 10.142
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.604 6.289 1.320 2.144 5.993 1.522
Income in Advance - - - - 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.484 euro in 2024 which includes Inventories of 656 euro, Receivables of 0 euro and cash availability of 2.828 euro.
The company's Equity was valued at 10.142 euro, while total Liabilities amounted to 1.522 euro. Equity increased by 1.090 euro, from 9.103 euro in 2023, to 10.142 in 2024.

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