Financial results - A & R PRODPLAST COM SRL

Financial Summary - A & R Prodplast Com Srl
Unique identification code: 22296315
Registration number: J40/15807/2007
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-502
Employees
Open Account
Company A & R Prodplast Com Srl with Fiscal Code 22296315 recorded a turnover of 2024 of - , with a net profit of -502 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 - A & R Prodplast Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.572 34.523 39.105 6.862 0 0 0 0 0 0
Total Income - EUR 30.573 34.523 39.105 6.862 0 0 101 0 0 0
Total Expenses - EUR 23.400 14.344 21.025 2.470 1.582 1.090 924 502 440 502
Gross Profit/Loss - EUR 7.173 20.179 18.080 4.392 -1.582 -1.090 -823 -502 -440 -502
Net Profit/Loss - EUR 6.256 19.144 17.386 4.179 -1.582 -1.090 -826 -502 -440 -502
Employees 5 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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A & R PRODPLAST COM SRL

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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 - A & R Prodplast Com Srl - CUI 22296315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.646 67.940 83.624 85.419 82.027 79.346 76.761 76.591 73.565 68.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1 0 0 0 0 0 70.757 67.346
Cash 49.646 67.940 83.623 85.419 82.027 79.346 76.761 76.591 2.808 781
Shareholders Funds 47.637 66.295 82.559 85.223 81.990 79.346 76.761 76.497 73.298 68.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.009 1.738 1.065 197 37 0 0 94 266 1
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 68.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.346 euro and cash availability of 781 euro.
The company's Equity was valued at 68.126 euro, while total Liabilities amounted to 1 euro. Equity decreased by -4.763 euro, from 73.298 euro in 2023, to 68.126 in 2024.

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