Financial results - EARTHPLAST GROUP S.R.L.

Financial Summary - Earthplast Group S.r.l.
Unique identification code: 43913723
Registration number: J40/4643/2021
Nace: 4332
Sales - Ron
40.914
Net Profit - Ron
-3.207
Employees
1
Open Account
Company Earthplast Group S.r.l. with Fiscal Code 43913723 recorded a turnover of 2024 of 40.914, with a net profit of -3.207 and having an average number of employees of 1. 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 - Earthplast Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.348 17.197 42.217 40.914
Total Income - EUR - - - - - - 3.354 17.208 42.396 40.915
Total Expenses - EUR - - - - - - 1.599 14.039 35.084 43.712
Gross Profit/Loss - EUR - - - - - - 1.755 3.168 7.313 -2.798
Net Profit/Loss - EUR - - - - - - 1.694 2.571 6.889 -3.207
Employees - - - - - - 0 0 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 -2.5%, from 42.217 euro in the year 2023, to 40.914 euro in 2024. The Net Profit decreased by -6.850 euro, from 6.889 euro in 2023, to 0 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 - Earthplast Group S.r.l. - CUI 43913723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.022 3.005 7.398 8.776
Inventories - - - - - - 617 446 1.961 7.657
Receivables - - - - - - 505 0 197 183
Cash - - - - - - 899 2.559 5.240 935
Shareholders Funds - - - - - - 1.694 2.612 6.937 3.692
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 327 393 461 5.084
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.776 euro in 2024 which includes Inventories of 7.657 euro, Receivables of 183 euro and cash availability of 935 euro.
The company's Equity was valued at 3.692 euro, while total Liabilities amounted to 5.084 euro. Equity decreased by -3.207 euro, from 6.937 euro in 2023, to 3.692 in 2024.

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