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Financial results - ELECTRIC PLAST SOLUTIONS S.R.L.

4.20
Financial Summary - Electric Plast Solutions S.r.l.
Unique identification code: 44421273
Registration number: J23/3590/2021
Nace: 4690
Sales - Ron
271.884
Net Profit - Ron
44.382
Employees
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Company Electric Plast Solutions S.r.l. with Fiscal Code 44421273 recorded a turnover of 2024 of 271.884, with a net profit of 44.382 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Plast Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.948 211.335 364.380 271.884
Total Income - EUR - - - - - - 26.978 211.585 364.597 271.961
Total Expenses - EUR - - - - - - 22.039 162.573 290.610 220.594
Gross Profit/Loss - EUR - - - - - - 4.940 49.012 73.987 51.368
Net Profit/Loss - EUR - - - - - - 4.131 44.785 70.416 44.382
Employees - - - - - - 0 1 1 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 -25.0%, from 364.380 euro in the year 2023, to 271.884 euro in 2024. The Net Profit decreased by -25.641 euro, from 70.416 euro in 2023, to 44.382 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 - Electric Plast Solutions S.r.l. - CUI 44421273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.359 96.586 113.056 104.600
Inventories - - - - - - 6.755 8.923 11.937 18.959
Receivables - - - - - - 4.992 59.335 43.080 15.924
Cash - - - - - - 6.612 28.328 58.040 69.717
Shareholders Funds - - - - - - 16.260 56.959 84.972 88.257
Social Capital - - - - - - 12.129 12.167 12.130 12.062
Debts - - - - - - 2.100 39.627 28.084 16.343
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.600 euro in 2024 which includes Inventories of 18.959 euro, Receivables of 15.924 euro and cash availability of 69.717 euro.
The company's Equity was valued at 88.257 euro, while total Liabilities amounted to 16.343 euro. Equity increased by 3.761 euro, from 84.972 euro in 2023, to 88.257 in 2024.
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