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Financial results - CORINA PLAST TERM S.R.L.

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Financial Summary - Corina Plast Term S.r.l.
Unique identification code: 44032330
Registration number: J40/5926/2021
Nace: 2223
Sales - Ron
467.774
Net Profit - Ron
37.777
Employees
3
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Company Corina Plast Term S.r.l. with Fiscal Code 44032330 recorded a turnover of 2024 of 467.774, with a net profit of 37.777 and having an average number of employees of 3. 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 - Corina Plast Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.419 259.287 282.817 467.774
Total Income - EUR - - - - - - 85.029 280.936 238.322 467.793
Total Expenses - EUR - - - - - - 78.146 222.869 180.767 416.378
Gross Profit/Loss - EUR - - - - - - 6.882 58.067 57.555 51.415
Net Profit/Loss - EUR - - - - - - 6.319 55.473 55.151 37.777
Employees - - - - - - 1 2 3 3
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 66.3%, from 282.817 euro in the year 2023, to 467.774 euro in 2024. The Net Profit decreased by -17.066 euro, from 55.151 euro in 2023, to 37.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CORINA PLAST TERM S.R.L.

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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 - Corina Plast Term S.r.l. - CUI 44032330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.491 10.143 6.762
Current Assets - - - - - - 35.646 215.033 151.876 107.495
Inventories - - - - - - 28.483 53.216 4.197 4.184
Receivables - - - - - - 1.447 73.877 115.935 87.059
Cash - - - - - - 5.716 87.940 31.743 16.253
Shareholders Funds - - - - - - 6.360 55.521 67.785 37.825
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.286 172.064 94.375 76.861
Income in Advance - - - - - - 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 "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 107.495 euro in 2024 which includes Inventories of 4.184 euro, Receivables of 87.059 euro and cash availability of 16.253 euro.
The company's Equity was valued at 37.825 euro, while total Liabilities amounted to 76.861 euro. Equity decreased by -29.582 euro, from 67.785 euro in 2023, to 37.825 in 2024.
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