Financial results - EXPORTPLAST SRL

Financial Summary - Exportplast Srl
Unique identification code: 30519302
Registration number: J27/529/2012
Nace: 2222
Sales - Ron
-
Net Profit - Ron
24
Employees
1
Open Account
Company Exportplast Srl with Fiscal Code 30519302 recorded a turnover of 2024 of - , with a net profit of 24 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exportplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 891 0 0 - 0 0 0 5.072 0
Total Income - EUR 0 891 0 0 - 0 0 8.517 12.259 17.490
Total Expenses - EUR 2.542 4.751 241 36 - 465 3.286 7.379 11.509 16.839
Gross Profit/Loss - EUR -2.542 -3.860 -241 -36 - -465 -3.286 1.137 750 651
Net Profit/Loss - EUR -2.542 -3.887 -241 -36 - -465 -3.286 1.052 627 24
Employees 0 0 0 0 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EXPORTPLAST SRL

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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 - Exportplast Srl - CUI 30519302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.562 34.210 38.037 37.303 - 35.818 34.989 35.063 34.923 76.472
Current Assets 180.584 171.735 168.427 165.336 - 159.043 156.469 2.597 2.100 3.450
Inventories 0 0 0 0 - 0 467 468 466 633
Receivables 180.571 170.738 168.708 165.612 - 159.309 156.223 2.373 1.889 2.753
Cash 13 997 -281 -276 - -266 -221 -244 -255 64
Shareholders Funds -2.258 -6.121 -6.259 -6.181 - -8.154 -11.260 -10.243 -9.584 -9.507
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 23.591 215.406 24.134 23.691 - 48.159 51.295 47.903 46.607 89.429
Income in Advance 197.187 195.176 191.873 188.352 - 157.957 154.455 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.450 euro in 2024 which includes Inventories of 633 euro, Receivables of 2.753 euro and cash availability of 64 euro.
The company's Equity was valued at -9.507 euro, while total Liabilities amounted to 89.429 euro. Equity increased by 24 euro, from -9.584 euro in 2023, to -9.507 in 2024.

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