Financial results - ADRIPLAST GROUP SOLUTIONS S.R.L.

Financial Summary - Adriplast Group Solutions S.r.l.
Unique identification code: 43947718
Registration number: J08/844/2021
Nace: 2223
Sales - Ron
74.513
Net Profit - Ron
-140.285
Employees
3
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Company Adriplast Group Solutions S.r.l. with Fiscal Code 43947718 recorded a turnover of 2024 of 74.513, with a net profit of -140.285 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriplast Group Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.329 136.207 155.839 74.513
Total Income - EUR - - - - - - 52.329 157.499 155.839 57.881
Total Expenses - EUR - - - - - - 7.523 147.893 67.013 197.153
Gross Profit/Loss - EUR - - - - - - 44.806 9.606 88.826 -139.272
Net Profit/Loss - EUR - - - - - - 43.621 8.458 86.804 -140.285
Employees - - - - - - 1 4 6 3
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 -51.9%, from 155.839 euro in the year 2023, to 74.513 euro in 2024. The Net Profit decreased by -86.319 euro, from 86.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIPLAST GROUP SOLUTIONS S.R.L.

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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 - Adriplast Group Solutions S.r.l. - CUI 43947718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.252 4.212 2.178
Current Assets - - - - - - 50.386 84.528 190.213 74.549
Inventories - - - - - - 18.344 32.881 127.484 8.442
Receivables - - - - - - 3.352 34.996 62.682 52.745
Cash - - - - - - 28.689 16.652 46 13.362
Shareholders Funds - - - - - - 43.662 52.278 131.064 -9.954
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.724 38.502 63.361 86.680
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.549 euro in 2024 which includes Inventories of 8.442 euro, Receivables of 52.745 euro and cash availability of 13.362 euro.
The company's Equity was valued at -9.954 euro, while total Liabilities amounted to 86.680 euro. Equity decreased by -140.285 euro, from 131.064 euro in 2023, to -9.954 in 2024.

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