Financial results - REC CARTOPLAST SRL

Financial Summary - Rec Cartoplast Srl
Unique identification code: 16152900
Registration number: J20/202/2004
Nace: 3821
Sales - Ron
96.132
Net Profit - Ron
10.257
Employees
3
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Company Rec Cartoplast Srl with Fiscal Code 16152900 recorded a turnover of 2024 of 96.132, with a net profit of 10.257 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec Cartoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.948 183.682 211.340 184.077 238.174 205.146 533.965 476.791 91.201 96.132
Total Income - EUR 178.159 184.267 211.955 191.871 238.391 205.345 534.700 543.665 93.148 108.858
Total Expenses - EUR 144.845 160.884 130.775 149.218 197.164 182.480 435.952 424.653 115.721 96.681
Gross Profit/Loss - EUR 33.315 23.383 81.179 42.653 41.226 22.865 98.748 119.012 -22.573 12.178
Net Profit/Loss - EUR 27.746 19.404 77.254 40.811 38.843 20.811 93.404 113.575 -23.504 10.257
Employees 8 8 7 6 4 3 2 4 3 3
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 6.0%, from 91.201 euro in the year 2023, to 96.132 euro in 2024. The Net Profit increased by 10.257 euro, from 0 euro in 2023, to 10.257 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 - Rec Cartoplast Srl - CUI 16152900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.435 59.013 53.458 53.842 51.615 57.919 88.100 100.969 92.946 100.696
Current Assets 136.474 144.986 155.024 166.787 226.867 222.666 278.269 166.406 150.257 19.948
Inventories 2.628 2.752 5.641 2.511 3.373 6.182 4.104 2.866 2.529 3.923
Receivables 131.899 141.253 144.042 162.438 201.303 199.024 235.349 145.229 144.855 8.003
Cash 1.946 981 5.340 1.838 22.191 17.460 38.816 18.311 2.874 8.022
Shareholders Funds 71.835 55.991 77.789 117.172 153.746 171.642 236.349 206.051 180.450 47.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.074 148.007 130.692 103.457 124.736 108.942 130.020 64.597 63.691 73.604
Income in Advance 0 0 0 0 0 0 0 0 2.527 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.948 euro in 2024 which includes Inventories of 3.923 euro, Receivables of 8.003 euro and cash availability of 8.022 euro.
The company's Equity was valued at 47.039 euro, while total Liabilities amounted to 73.604 euro. Equity decreased by -132.402 euro, from 180.450 euro in 2023, to 47.039 in 2024.

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