Financial results - 3 D PLAST SRL

Financial Summary - 3 D Plast Srl
Unique identification code: 17328496
Registration number: J23/510/2005
Nace: 4332
Sales - Ron
12.808
Net Profit - Ron
5.393
Employees
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Company 3 D Plast Srl with Fiscal Code 17328496 recorded a turnover of 2024 of 12.808, with a net profit of 5.393 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 D Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.348 16.291 32.544 54.879 40.974 19.331 29.789 21.936 11.617 12.808
Total Income - EUR 50.348 16.291 32.544 54.879 43.457 21.162 29.789 21.936 11.620 36.942
Total Expenses - EUR 35.625 12.232 12.370 42.717 39.978 25.823 27.282 22.943 21.868 31.341
Gross Profit/Loss - EUR 14.723 4.059 20.174 12.162 3.479 -4.661 2.507 -1.007 -10.248 5.602
Net Profit/Loss - EUR 13.213 3.570 19.198 10.516 2.175 -5.296 1.613 -1.701 -10.248 5.393
Employees 0 0 0 0 0 0 0 0 0 0
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 10.9%, from 11.617 euro in the year 2023, to 12.808 euro in 2024. The Net Profit increased by 5.393 euro, from 0 euro in 2023, to 5.393 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 - 3 D Plast Srl - CUI 17328496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.338 115.851 116.267 114.676 117.344 99.474 86.840 83.251 80.537 62.016
Current Assets 90.379 90.006 100.276 113.519 76.089 73.272 76.199 75.574 73.882 11.401
Inventories 63.179 64.751 80.699 68.319 58.130 54.979 52.126 52.661 55.464 605
Receivables 19.743 20.093 18.128 15.008 15.123 14.042 4.982 2.550 3.546 775
Cash 7.456 5.163 1.449 30.191 2.836 4.252 19.090 20.363 14.872 10.020
Shareholders Funds -23.838 -20.024 -488 10.037 -5.557 -14.473 -12.539 -14.279 -24.484 -69.230
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 231.555 225.882 217.030 218.158 198.990 187.219 175.578 173.104 178.903 142.647
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.401 euro in 2024 which includes Inventories of 605 euro, Receivables of 775 euro and cash availability of 10.020 euro.
The company's Equity was valued at -69.230 euro, while total Liabilities amounted to 142.647 euro. Equity decreased by -44.883 euro, from -24.484 euro in 2023, to -69.230 in 2024.

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