The most important financial indicators for the company Reciclari Petri Plast 2018 S.r.l. - Unique Identification Number 39640153:
sales in 2020 was
109.723
euro, registering a net profit of
73.146
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 increased by 11.0%, from 103.076 euro in the year 2019, to 112.205 euro in 2020.
The Net Profit increased by 49.619 euro, from 25.669 euro in 2019, to 74.801 in the last year.
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 -
Reciclari Petri Plast 2018 S.r.l. - CUI 39640153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20.754
17.128
52.287
-
-
-
Current Assets
-
-
-
-
9.637
86.305
180.129
-
-
-
Inventories
-
-
-
-
3.998
18.183
31.014
-
-
-
Receivables
-
-
-
-
4.562
63.722
88.883
-
-
-
Cash
-
-
-
-
1.076
4.399
60.232
-
-
-
Shareholders Funds
-
-
-
-
26.614
51.768
125.587
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
3.777
16.256
71.915
-
-
-
Income in Advance
-
-
-
-
0
35.409
34.915
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.129 euro in 2020 which includes Inventories of
31.014 euro, Receivables of
88.883 euro and cash availability of
60.232 euro.
The company's Equity was valued at
125.587 euro, while total Liabilities amounted to
71.915 euro.
Equity increased by 74.801 euro, from 51.768 euro in 2019, to 125.587 in 2020.
The Debt Ratio was 30.9% in the year 2020.
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