Financial results - RECYCLEPET INDUSTRY SRL

Financial Summary - Recyclepet Industry Srl
Unique identification code: 32485923
Registration number: J04/1112/2013
Nace: 3832
Sales - Ron
59.954
Net Profit - Ron
10.538
Employees
1
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Company Recyclepet Industry Srl with Fiscal Code 32485923 recorded a turnover of 2024 of 59.954, with a net profit of 10.538 and having an average number of employees of 1. 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 - Recyclepet Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.610 285 164 13.030 20.841 27.838 26.573 45.800 60.011 59.954
Total Income - EUR 3.472 285 164 13.031 20.841 31.198 30.376 57.702 69.956 69.811
Total Expenses - EUR 2.397 230 150 2.854 4.081 19.091 21.644 35.259 46.954 58.686
Gross Profit/Loss - EUR 1.076 55 14 10.177 16.760 12.107 8.732 22.443 23.002 11.126
Net Profit/Loss - EUR 972 46 9 9.786 16.135 11.236 8.158 22.215 22.414 10.538
Employees 0 0 0 0 0 0 1 1 1 1
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 0.5%, from 60.011 euro in the year 2023, to 59.954 euro in 2024. The Net Profit decreased by -11.751 euro, from 22.414 euro in 2023, to 10.538 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 - Recyclepet Industry Srl - CUI 32485923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 112 21 6 1.340 17.054 51.351 37.859 49.045 29.220
Current Assets 635 766 204 9.104 23.642 34.034 29.428 21.979 32.542 13.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 199 159 135 1.643 216 130 2.789 11.538 25.618 8.956
Cash 436 607 69 7.461 23.427 33.904 26.638 10.440 6.925 4.861
Shareholders Funds -1.090 -1.032 -1.006 8.798 24.763 29.872 25.664 22.263 22.463 10.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.930 1.911 1.231 312 219 21.215 17.147 11.893 43.583 26.702
Income in Advance 0 0 0 0 0 0 38.175 25.682 15.693 5.749
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 13.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.956 euro and cash availability of 4.861 euro.
The company's Equity was valued at 10.586 euro, while total Liabilities amounted to 26.702 euro. Equity decreased by -11.751 euro, from 22.463 euro in 2023, to 10.586 in 2024. The Debt Ratio was 62.0% in the year 2024.

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