Financial results - ERAPLAST PLUS S.R.L.

Financial Summary - Eraplast Plus S.r.l.
Unique identification code: 40771217
Registration number: J04/619/2019
Nace: 4690
Sales - Ron
22.429
Net Profit - Ron
-8.172
Employees
1
Open Account
Company Eraplast Plus S.r.l. with Fiscal Code 40771217 recorded a turnover of 2024 of 22.429, with a net profit of -8.172 and having an average number of employees of 1. 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 - Eraplast Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.367 22.196 25.402 24.799 25.001 22.429
Total Income - EUR - - - - 25.368 22.196 25.402 24.799 25.002 22.429
Total Expenses - EUR - - - - 23.427 21.473 25.012 24.213 39.237 30.377
Gross Profit/Loss - EUR - - - - 1.941 723 390 586 -14.236 -7.948
Net Profit/Loss - EUR - - - - 1.179 103 136 338 -14.598 -8.172
Employees - - - - 1 1 1 1 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 -9.8%, from 25.001 euro in the year 2023, to 22.429 euro in 2024.
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 - Eraplast Plus S.r.l. - CUI 40771217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.726 5.956 10.483 14.127 16.765 6.473
Inventories - - - - 348 616 4.216 8.583 693 674
Receivables - - - - 5.551 3.767 5.670 5.152 5.656 2.859
Cash - - - - 1.828 1.572 597 392 10.416 2.940
Shareholders Funds - - - - 1.222 1.302 1.408 1.751 -12.853 -20.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.505 4.654 9.075 12.376 29.618 27.426
Income in Advance - - - - 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 "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 6.473 euro in 2024 which includes Inventories of 674 euro, Receivables of 2.859 euro and cash availability of 2.940 euro.
The company's Equity was valued at -20.953 euro, while total Liabilities amounted to 27.426 euro. Equity decreased by -8.172 euro, from -12.853 euro in 2023, to -20.953 in 2024.

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