Financial results - COMPLAST S.R.L.

Financial Summary - Complast S.r.l.
Unique identification code: 13688662
Registration number: J32/69/2001
Nace: 2221
Sales - Ron
17.651
Net Profit - Ron
1.168
Employees
Open Account
Company Complast S.r.l. with Fiscal Code 13688662 recorded a turnover of 2024 of 17.651, with a net profit of 1.168 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.036 40.701 38.829 29.991 27.841 19.973 24.606 18.899 22.276 17.651
Total Income - EUR 40.036 40.701 38.829 29.991 27.841 19.973 24.606 18.899 22.276 17.651
Total Expenses - EUR 38.068 39.759 35.342 24.892 26.391 23.078 43.069 25.206 19.823 16.261
Gross Profit/Loss - EUR 1.968 942 3.487 5.100 1.450 -3.105 -18.463 -6.308 2.452 1.391
Net Profit/Loss - EUR 767 128 2.308 4.800 1.172 -3.304 -19.201 -6.875 2.060 1.168
Employees 1 1 1 1 1 1 1 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 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 -20.3%, from 22.276 euro in the year 2023, to 17.651 euro in 2024. The Net Profit decreased by -881 euro, from 2.060 euro in 2023, to 1.168 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 - Complast S.r.l. - CUI 13688662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 827 466 120 0 0 0 0
Current Assets 66.228 71.520 89.563 101.737 110.014 107.502 86.291 60.600 65.811 67.355
Inventories 54.497 59.595 68.944 78.487 85.048 88.908 67.252 50.955 51.830 39.605
Receivables 11.683 10.991 19.615 22.799 22.792 16.635 19.039 6.259 6.703 11.853
Cash 48 935 1.004 451 2.175 1.959 0 3.385 7.278 15.897
Shareholders Funds 4.667 4.748 6.975 11.647 12.593 9.050 -10.352 -17.259 -15.146 -13.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.561 66.773 82.588 90.917 97.888 98.571 96.643 77.858 80.957 81.248
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.355 euro in 2024 which includes Inventories of 39.605 euro, Receivables of 11.853 euro and cash availability of 15.897 euro.
The company's Equity was valued at -13.894 euro, while total Liabilities amounted to 81.248 euro. Equity increased by 1.168 euro, from -15.146 euro in 2023, to -13.894 in 2024.

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