Financial results - ROXOAN METALPLAST COLECT RECYCLING S.R.L.

Financial Summary - Roxoan Metalplast Colect Recycling S.r.l.
Unique identification code: 45515090
Registration number: J3/175/2022
Nace: 3811
Sales - Ron
169.390
Net Profit - Ron
36.991
Employees
6
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Company Roxoan Metalplast Colect Recycling S.r.l. with Fiscal Code 45515090 recorded a turnover of 2023 of 169.390, with a net profit of 36.991 and having an average number of employees of 6. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxoan Metalplast Colect Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.583 170.342 -
Total Income - EUR - - - - - - - 67.583 170.342 -
Total Expenses - EUR - - - - - - - 39.489 131.439 -
Gross Profit/Loss - EUR - - - - - - - 28.095 38.903 -
Net Profit/Loss - EUR - - - - - - - 27.419 37.199 -
Employees - - - - - - - 2 6 -
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 152.8%, from 67.583 euro in the year 2022, to 170.342 euro in 2023. The Net Profit increased by 9.863 euro, from 27.419 euro in 2022, to 37.199 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 - Roxoan Metalplast Colect Recycling S.r.l. - CUI 45515090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.836 15.347 -
Current Assets - - - - - - - 42.699 95.068 -
Inventories - - - - - - - 108 5.028 -
Receivables - - - - - - - 14.716 84.650 -
Cash - - - - - - - 27.875 5.390 -
Shareholders Funds - - - - - - - 27.460 37.239 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 34.111 73.177 -
Income in Advance - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.068 euro in 2023 which includes Inventories of 5.028 euro, Receivables of 84.650 euro and cash availability of 5.390 euro.
The company's Equity was valued at 37.239 euro, while total Liabilities amounted to 73.177 euro. Equity increased by 9.863 euro, from 27.460 euro in 2022, to 37.239 in 2023.

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