Financial results - GENERAL PETRO PLAST SRL

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Financial Summary - General Petro Plast Srl
Unique identification code: 15737540
Registration number: J03/1190/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-5.209
Employee
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The most important financial indicators for the company General Petro Plast Srl - Unique Identification Number 15737540: sales in 2023 was - euro, registering a net profit of -5.209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Petro Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.490 0 0 0 0 0 0 0 0 0
Total Income - EUR 11.348 4.364 1.267 707 944 1.754 827 0 0 2.753
Total Expenses - EUR 15.346 8.050 7.019 6.269 1.291 723 5.832 4.725 4.757 7.963
Gross Profit/Loss - EUR -3.998 -3.687 -5.752 -5.562 -347 1.031 -5.005 -4.725 -4.757 -5.209
Net Profit/Loss - EUR -4.339 -3.814 -5.790 -5.952 -375 926 -5.005 -4.725 -4.757 -5.209
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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General Petro Plast 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 - General Petro Plast Srl - CUI 15737540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.178 5.186 9.163 13.454 881 898 915 4.717 8.590 12.311
Current Assets 155.849 152.453 142.733 139.830 116.728 116.241 96.937 88.789 89.147 90.793
Inventories 295 341 411 0 0 0 0 0 0 0
Receivables 44.198 44.728 44.377 43.740 43.069 42.278 41.501 40.652 40.889 40.765
Cash 67.950 63.616 54.623 53.501 31.853 32.965 15.216 8.809 8.808 10.698
Shareholders Funds 12.650 8.942 3.060 -2.943 -3.264 -2.275 -7.237 -11.801 -16.595 -21.754
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 155.511 152.101 144.389 143.689 120.891 119.396 117.627 109.753 110.928 113.725
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.765 euro and cash availability of 10.698 euro.
The company's Equity was valued at -21.754 euro, while total Liabilities amounted to 113.725 euro. Equity decreased by -5.209 euro, from -16.595 euro in 2022, to -21.754 in 2023.
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