Financial results - RECIPLAST JUNIOR SRL

Financial Summary - Reciplast Junior Srl
Unique identification code: 28477884
Registration number: J22/934/2011
Nace: 3832
Sales - Ron
2.004.623
Net Profit - Ron
66.476
Employees
9
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Company Reciplast Junior Srl with Fiscal Code 28477884 recorded a turnover of 2024 of 2.004.623, with a net profit of 66.476 and having an average number of employees of 9. 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 - Reciplast Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.096 758.699 - 1.577.539 1.773.756 1.281.944 2.825.035 2.374.817 2.032.568 2.004.623
Total Income - EUR 764.929 801.555 - 1.588.599 1.776.015 1.486.452 2.828.764 2.374.997 2.032.831 2.045.864
Total Expenses - EUR 729.401 791.578 - 1.502.856 1.690.673 1.459.233 2.574.366 2.088.516 1.932.960 1.965.207
Gross Profit/Loss - EUR 35.528 9.977 - 85.743 85.342 27.219 254.398 286.481 99.871 80.657
Net Profit/Loss - EUR 28.940 7.514 - 72.523 70.319 21.050 211.780 241.804 80.990 66.476
Employees 15 12 - 13 14 14 12 12 11 9
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 -0.8%, from 2.032.568 euro in the year 2023, to 2.004.623 euro in 2024. The Net Profit decreased by -14.061 euro, from 80.990 euro in 2023, to 66.476 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 Junior Srl - CUI 28477884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.389 210.459 - 256.292 339.302 697.570 720.090 717.770 678.145 642.460
Current Assets 602.372 524.136 - 555.075 559.937 416.090 421.791 557.307 467.394 519.669
Inventories 428.774 416.829 - 410.933 409.325 106.190 118.144 96.685 126.152 98.492
Receivables 172.382 102.129 - 111.630 145.190 261.634 64.028 82.637 316.152 414.130
Cash 1.216 5.177 - 32.511 5.422 48.265 239.620 377.985 25.089 7.046
Shareholders Funds 670.334 643.401 - 735.511 791.746 797.786 889.016 985.351 693.450 679.713
Social Capital 514.061 508.818 - 491.028 481.519 472.390 461.915 463.348 461.943 459.361
Debts 125.823 91.801 - 76.135 107.658 342.794 252.918 289.726 452.158 482.416
Income in Advance 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 519.669 euro in 2024 which includes Inventories of 98.492 euro, Receivables of 414.130 euro and cash availability of 7.046 euro.
The company's Equity was valued at 679.713 euro, while total Liabilities amounted to 482.416 euro. Equity decreased by -9.862 euro, from 693.450 euro in 2023, to 679.713 in 2024.

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