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
430.333
Net Profit - Ron
5.305
Employees
11
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Company Rec Obi Plast S.r.l. with Fiscal Code 27718631 recorded a turnover of 2024 of 430.333, with a net profit of 5.305 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec Obi Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.140 75.770 61.702 147.305 186.473 168.922 557.607 567.319 483.159 430.333
Total Income - EUR 299.549 84.149 62.358 189.091 208.908 178.309 567.640 599.548 529.198 454.961
Total Expenses - EUR 327.246 89.767 68.236 221.837 205.533 196.899 477.028 577.719 517.662 448.698
Gross Profit/Loss - EUR -27.696 -5.618 -5.879 -32.746 3.375 -18.590 90.612 21.828 11.536 6.263
Net Profit/Loss - EUR -27.696 -5.618 -6.502 -34.637 1.286 -20.366 85.154 17.032 7.319 5.305
Employees 8 8 6 5 6 8 10 14 13 11
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 -10.4%, from 483.159 euro in the year 2023, to 430.333 euro in 2024. The Net Profit decreased by -1.972 euro, from 7.319 euro in 2023, to 5.305 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 Obi Plast S.r.l. - CUI 27718631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.726 144.820 132.372 51.415 41.287 12.205 7.324 42.985 32.144 27.600
Current Assets 43.718 23.801 22.120 31.576 39.793 45.325 172.873 214.545 200.275 200.542
Inventories 9.865 8.314 9.803 10.265 14.239 27.879 43.246 58.403 54.380 37.656
Receivables 12.917 14.903 9.755 17.348 25.167 13.887 119.883 146.478 143.587 153.960
Cash 20.937 583 2.562 3.964 387 3.559 9.745 9.664 2.308 8.926
Shareholders Funds 54.041 47.871 40.559 5.177 6.363 -14.123 71.345 88.598 95.648 93.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.667 125.347 118.453 82.251 79.958 96.370 108.853 170.523 137.344 146.656
Income in Advance 0 0 0 0 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 "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 200.542 euro in 2024 which includes Inventories of 37.656 euro, Receivables of 153.960 euro and cash availability of 8.926 euro.
The company's Equity was valued at 93.141 euro, while total Liabilities amounted to 146.656 euro. Equity decreased by -1.972 euro, from 95.648 euro in 2023, to 93.141 in 2024.

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