Financial results - REC OBI PLAST S.R.L.

Financial Summary - Rec Obi Plast S.r.l.
Unique identification code: 27718631
Registration number: J11/481/2010
Nace: 3832
Sales - Ron
483.159
Net Profit - Ron
7.319
Employee
13
The most important financial indicators for the company Rec Obi Plast S.r.l. - Unique Identification Number 27718631: sales in 2023 was 483.159 euro, registering a net profit of 7.319 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rec Obi Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.695 289.140 75.770 61.702 147.305 186.473 168.922 557.607 567.319 483.159
Total Income - EUR 393.608 299.549 84.149 62.358 189.091 208.908 178.309 567.640 599.548 529.198
Total Expenses - EUR 431.566 327.246 89.767 68.236 221.837 205.533 196.899 477.028 577.719 517.662
Gross Profit/Loss - EUR -37.958 -27.696 -5.618 -5.879 -32.746 3.375 -18.590 90.612 21.828 11.536
Net Profit/Loss - EUR -37.958 -27.696 -5.618 -6.502 -34.637 1.286 -20.366 85.154 17.032 7.319
Employees 7 8 8 6 5 6 8 10 14 13
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 -14.6%, from 567.319 euro in the year 2022, to 483.159 euro in 2023. The Net Profit decreased by -9.662 euro, from 17.032 euro in 2022, to 7.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rec Obi Plast S.r.l. - CUI 27718631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.554 164.726 144.820 132.372 51.415 41.287 12.205 7.324 42.985 32.144
Current Assets 52.259 43.718 23.801 22.120 31.576 39.793 45.325 172.873 214.545 200.275
Inventories 10.184 9.865 8.314 9.803 10.265 14.239 27.879 43.246 58.403 54.380
Receivables 12.448 12.917 14.903 9.755 17.348 25.167 13.887 119.883 146.478 143.587
Cash 29.627 20.937 583 2.562 3.964 387 3.559 9.745 9.664 2.308
Shareholders Funds 81.090 54.041 47.871 40.559 5.177 6.363 -14.123 71.345 88.598 95.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.350 160.667 125.347 118.453 82.251 79.958 96.370 108.853 170.523 137.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.275 euro in 2023 which includes Inventories of 54.380 euro, Receivables of 143.587 euro and cash availability of 2.308 euro.
The company's Equity was valued at 95.648 euro, while total Liabilities amounted to 137.344 euro. Equity increased by 7.319 euro, from 88.598 euro in 2022, to 95.648 in 2023.

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