Financial results - PURECYCLE GLOBAL S.R.L.

Financial Summary - Purecycle Global S.r.l.
Unique identification code: 42930165
Registration number: J23/6781/2023
Nace: 4677
Sales - Ron
17.395
Net Profit - Ron
-4.761
Employees
Open Account
Company Purecycle Global S.r.l. with Fiscal Code 42930165 recorded a turnover of 2024 of 17.395, with a net profit of -4.761 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 - Purecycle Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.352 25.221 0 3.942 17.395
Total Income - EUR - - - - - 21.352 25.221 0 6.604 17.395
Total Expenses - EUR - - - - - 4.598 9.185 3.772 6.146 22.155
Gross Profit/Loss - EUR - - - - - 16.754 16.037 -3.772 458 -4.761
Net Profit/Loss - EUR - - - - - 16.113 15.371 -3.772 386 -4.761
Employees - - - - - 0 0 0 0 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 increased by 343.7%, from 3.942 euro in the year 2023, to 17.395 euro in 2024. The Net Profit decreased by -384 euro, from 386 euro in 2023, to 0 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 - Purecycle Global S.r.l. - CUI 42930165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.741 31.448 27.773 58.894 34.734
Inventories - - - - - 6 6 6 19.413 47
Receivables - - - - - -180 244 245 8.601 5.689
Cash - - - - - 16.915 31.197 27.522 30.880 28.998
Shareholders Funds - - - - - 16.155 31.167 27.492 27.795 22.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 586 280 281 31.099 11.854
Income in Advance - - - - - 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 34.734 euro in 2024 which includes Inventories of 47 euro, Receivables of 5.689 euro and cash availability of 28.998 euro.
The company's Equity was valued at 22.879 euro, while total Liabilities amounted to 11.854 euro. Equity decreased by -4.761 euro, from 27.795 euro in 2023, to 22.879 in 2024.

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