Company Cestplast Srl with Fiscal Code 21366625
recorded a turnover of 2024 of
11.438,
with a net profit of
980
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 -
Cestplast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.996
8.367
9.782
1.531
6.897
4.005
3.709
3.944
11.173
11.438
Total Income - EUR
23.996
9.564
9.782
1.531
6.905
4.014
3.726
4.877
11.173
11.467
Total Expenses - EUR
22.624
9.523
13.991
3.385
11.203
5.045
10.316
9.980
8.967
10.209
Gross Profit/Loss - EUR
1.372
41
-4.209
-1.853
-4.298
-1.032
-6.590
-5.104
2.206
1.257
Net Profit/Loss - EUR
652
-222
-4.307
-1.899
-4.381
-1.152
-6.627
-5.140
1.808
980
Employees
1
1
1
1
1
0
1
1
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.
In the last year of activity, the sales increased by 3.0%, from 11.173 euro in the year 2023, to 11.438 euro in 2024.
The Net Profit decreased by -817 euro, from 1.808 euro in 2023, to 980 in the last year.
Check the financial reports for the company - Cestplast Srl
Financial Rating - CESTPLAST SRL
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Prob. of insolvency - Cestplast Srl
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Financial Reports - Cestplast 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.891 euro in 2024 which includes Inventories of
5.955 euro, Receivables of
1.853 euro and cash availability of
83 euro.
The company's Equity was valued at
-31.791 euro, while total Liabilities amounted to
39.681 euro.
Equity increased by 980 euro, from -32.955 euro in 2023, to -31.791 in 2024.
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