Financial results - REPLASTICA HDPE S.R.L.

Financial Summary - Replastica Hdpe S.r.l.
Unique identification code: 22049226
Registration number: J10/819/2007
Nace: 3832
Sales - Ron
2.741.417
Net Profit - Ron
-190.355
Employees
46
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Company Replastica Hdpe S.r.l. with Fiscal Code 22049226 recorded a turnover of 2024 of 2.741.417, with a net profit of -190.355 and having an average number of employees of 46. 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 - Replastica Hdpe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.613.810 2.391.694 2.297.173 2.874.590 2.213.459 2.179.243 3.105.600 3.768.350 3.689.428 2.741.417
Total Income - EUR 2.620.273 2.521.871 2.417.706 2.834.207 2.342.569 2.244.241 3.447.142 4.019.241 3.760.169 2.881.662
Total Expenses - EUR 2.738.892 2.770.553 2.331.725 2.709.484 2.575.746 2.524.103 3.437.110 3.883.280 3.930.627 3.071.839
Gross Profit/Loss - EUR -118.619 -248.682 85.981 124.723 -233.177 -279.862 10.032 135.961 -170.457 -190.178
Net Profit/Loss - EUR -118.619 -248.682 40.804 124.723 -233.177 -279.862 10.032 135.961 -170.457 -190.355
Employees 53 45 47 55 53 53 47 47 47 46
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 -25.3%, from 3.689.428 euro in the year 2023, to 2.741.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Replastica Hdpe S.r.l. - CUI 22049226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013.370 860.828 743.398 807.766 1.381.213 1.255.156 909.761 894.814 836.974 749.881
Current Assets 448.659 412.768 490.109 575.347 879.030 1.034.947 1.460.313 1.499.701 1.394.205 1.793.602
Inventories 127.595 238.865 310.993 295.645 613.420 463.679 391.576 512.148 640.602 854.412
Receivables 309.259 167.590 140.219 253.689 227.808 516.416 1.022.588 944.143 720.162 843.584
Cash 11.805 6.313 38.897 26.014 37.802 54.852 46.150 43.410 33.441 95.606
Shareholders Funds -394.161 -659.754 -636.616 -521.475 -238.267 -540.813 -545.518 -411.249 -580.570 -767.681
Social Capital 449.944 445.355 437.819 429.784 948.287 930.309 909.679 912.501 909.734 904.650
Debts 1.739.730 1.933.507 1.780.297 1.827.501 2.433.013 2.776.782 2.873.211 2.777.975 2.790.116 3.299.109
Income in Advance 116.559 104.074 91.209 78.635 66.422 54.676 43.209 33.057 22.702 12.378
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 1.793.602 euro in 2024 which includes Inventories of 854.412 euro, Receivables of 843.584 euro and cash availability of 95.606 euro.
The company's Equity was valued at -767.681 euro, while total Liabilities amounted to 3.299.109 euro. Equity decreased by -190.356 euro, from -580.570 euro in 2023, to -767.681 in 2024. The Debt Ratio was 129.7% in the year 2024.

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