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Financial results - RECIPLAST GREEN CONCEPT S.R.L.

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Financial Summary - Reciplast Green Concept S.r.l.
Unique identification code: 40222715
Registration number: J03/2505/2018
Nace: 2229
Sales - Ron
430.135
Net Profit - Ron
-60.628
Employees
7
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Company Reciplast Green Concept S.r.l. with Fiscal Code 40222715 recorded a turnover of 2024 of 430.135, with a net profit of -60.628 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reciplast Green Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 63.910 49.047 297.818 430.135
Total Income - EUR - - - 0 0 0 63.910 49.161 298.077 432.368
Total Expenses - EUR - - - 42 151 89.585 100.920 87.572 270.923 480.033
Gross Profit/Loss - EUR - - - -42 -151 -89.585 -37.010 -38.411 27.154 -47.665
Net Profit/Loss - EUR - - - -42 -151 -89.585 -37.649 -38.886 24.176 -60.628
Employees - - - 0 1 6 8 6 7 7
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 45.2%, from 297.818 euro in the year 2023, to 430.135 euro in 2024. The Net Profit decreased by -24.041 euro, from 24.176 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 - Reciplast Green Concept S.r.l. - CUI 40222715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.386 1.225
Current Assets - - - 216 191 2.653 35.433 74.517 181.944 339.327
Inventories - - - 0 0 0 0 42.655 50.411 235.101
Receivables - - - 0 0 2.063 35.280 29.293 121.898 92.501
Cash - - - 216 191 589 153 2.569 9.635 11.725
Shareholders Funds - - - 1 -151 -89.733 -125.393 -164.668 -139.990 -199.837
Social Capital - - - 43 42 41 40 41 42 42
Debts - - - 215 342 92.386 214.780 348.350 377.294 540.450
Income in Advance - - - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.327 euro in 2024 which includes Inventories of 235.101 euro, Receivables of 92.501 euro and cash availability of 11.725 euro.
The company's Equity was valued at -199.837 euro, while total Liabilities amounted to 540.450 euro. Equity decreased by -60.628 euro, from -139.990 euro in 2023, to -199.837 in 2024.
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