Financial results - ELECTRONIC PLAST S.R.L.

Financial Summary - Electronic Plast S.r.l.
Unique identification code: 44565422
Registration number: J2023008986406
Nace: 9521
Sales - Ron
42.271
Net Profit - Ron
-16.357
Employees
1
Open Account
Company Electronic Plast S.r.l. with Fiscal Code 44565422 recorded a turnover of 2023 of 42.271, with a net profit of -16.357 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.544 43.232 42.508 -
Total Income - EUR - - - - - - 29.050 92.028 56.087 -
Total Expenses - EUR - - - - - - 22.304 106.874 72.215 -
Gross Profit/Loss - EUR - - - - - - 6.747 -14.846 -16.128 -
Net Profit/Loss - EUR - - - - - - 5.893 -17.381 -16.449 -
Employees - - - - - - 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 -1.4%, from 43.232 euro in the year 2022, to 42.508 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Electronic Plast 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 - Electronic Plast S.r.l. - CUI 44565422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.887 7.447 499 -
Current Assets - - - - - - 8.203 5.208 14.451 -
Inventories - - - - - - 0 0 9.698 -
Receivables - - - - - - 536 1.057 1.481 -
Cash - - - - - - 7.667 4.150 3.271 -
Shareholders Funds - - - - - - 5.933 -11.429 -27.844 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 11.157 24.084 41.817 -
Income in Advance - - - - - - 0 0 981 -
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 "9521 - 9521"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.451 euro in 2023 which includes Inventories of 9.698 euro, Receivables of 1.481 euro and cash availability of 3.271 euro.
The company's Equity was valued at -27.844 euro, while total Liabilities amounted to 41.817 euro. Equity decreased by -16.449 euro, from -11.429 euro in 2022, to -27.844 in 2023. The Debt Ratio was 279.6% in the year 2023.

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