Financial results - ARCONIC PLAST S.R.L.

Financial Summary - Arconic Plast S.r.l.
Unique identification code: 40434904
Registration number: J16/203/2019
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-10.141
Employees
1
Open Account
Company Arconic Plast S.r.l. with Fiscal Code 40434904 recorded a turnover of 2024 of - , with a net profit of -10.141 and having an average number of employees of 1. 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 - Arconic Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 89.676 27.826 30.310 13.412 0
Total Income - EUR - - - - 1.686 101.341 44.628 34.636 17.725 4.289
Total Expenses - EUR - - - - 3.237 74.857 63.151 79.159 28.557 14.430
Gross Profit/Loss - EUR - - - - -1.551 26.484 -18.523 -44.523 -10.832 -10.141
Net Profit/Loss - EUR - - - - -1.551 25.756 -18.801 -44.826 -10.966 -10.141
Employees - - - - 0 5 4 6 2 1
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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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 - Arconic Plast S.r.l. - CUI 40434904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.754 36.411 31.153 26.786 22.254 17.703
Current Assets - - - - 42.149 37.102 11.316 9.715 10.496 5.742
Inventories - - - - 0 0 0 2.147 2.326 2.313
Receivables - - - - 42.149 3.721 126 7.218 6.500 3.139
Cash - - - - 0 33.380 11.190 350 1.669 289
Shareholders Funds - - - - -1.509 24.276 4.937 -39.874 -50.719 -60.577
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.953 13.955 7.346 50.420 61.906 66.867
Income in Advance - - - - 40.459 35.282 30.187 25.955 21.564 17.155
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 5.742 euro in 2024 which includes Inventories of 2.313 euro, Receivables of 3.139 euro and cash availability of 289 euro.
The company's Equity was valued at -60.577 euro, while total Liabilities amounted to 66.867 euro. Equity decreased by -10.141 euro, from -50.719 euro in 2023, to -60.577 in 2024. The Debt Ratio was 285.2% in the year 2024.

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