Financial results - BESITZGESELLSCHAFT PLASTEC S.R.L.

Financial Summary - Besitzgesellschaft Plastec S.r.l.
Unique identification code: 18788328
Registration number: J05/1308/2006
Nace: 6832
Sales - Ron
152.723
Net Profit - Ron
859.267
Employees
1
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Company Besitzgesellschaft Plastec S.r.l. with Fiscal Code 18788328 recorded a turnover of 2024 of 152.723, with a net profit of 859.267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besitzgesellschaft Plastec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.778 170.050 169.609 170.075 169.855 169.874 168.972 170.001 169.904 152.723
Total Income - EUR 216.858 207.117 187.689 183.087 176.729 172.843 170.724 184.932 177.548 1.850.472
Total Expenses - EUR 144.947 124.000 98.016 82.535 102.428 78.705 68.361 70.122 72.159 831.416
Gross Profit/Loss - EUR 71.912 83.117 89.673 100.551 74.300 94.137 102.363 114.809 105.388 1.019.055
Net Profit/Loss - EUR 64.036 67.639 63.505 95.449 69.204 89.295 97.901 111.196 103.944 859.267
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -9.6%, from 169.904 euro in the year 2023, to 152.723 euro in 2024. The Net Profit increased by 755.904 euro, from 103.944 euro in 2023, to 859.267 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 - Besitzgesellschaft Plastec S.r.l. - CUI 18788328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094.903 1.043.095 987.166 934.559 887.259 840.768 793.112 766.470 735.132 0
Current Assets 9.783 21.492 62.461 47.060 33.605 23.836 70.196 87.984 103.121 1.088.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.882 896 82 8 0 0 0 213 8 871.506
Cash 6.901 20.596 62.379 47.052 33.605 23.836 70.196 87.771 103.113 217.276
Shareholders Funds -193.189 -123.579 -57.983 38.530 106.988 194.255 287.848 399.937 502.669 941.016
Social Capital 76.236 75.458 74.181 72.820 71.410 70.056 68.502 68.715 68.507 68.124
Debts 1.297.876 1.188.166 1.107.611 943.089 813.876 670.349 575.460 454.517 335.585 147.947
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 871.506 euro and cash availability of 217.276 euro.
The company's Equity was valued at 941.016 euro, while total Liabilities amounted to 147.947 euro. Equity increased by 441.157 euro, from 502.669 euro in 2023, to 941.016 in 2024.

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