Financial results - FABRICA DE PLASE SUDATE SRL

Financial Summary - Fabrica De Plase Sudate Srl
Unique identification code: 33038001
Registration number: J40/4382/2014
Nace: 2593
Sales - Ron
-
Net Profit - Ron
-5.433
Employees
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Company Fabrica De Plase Sudate Srl with Fiscal Code 33038001 recorded a turnover of 2021 of - , with a net profit of -5.433 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Plase Sudate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.981.105 1.664.889 2.076.528 156.331 26.598 0 0 - - -
Total Income - EUR 1.981.105 1.733.862 2.017.918 163.601 12.188 30.134 0 - - -
Total Expenses - EUR 2.004.259 1.728.252 2.006.085 194.665 44.595 68.420 5.464 - - -
Gross Profit/Loss - EUR -23.154 5.610 11.834 -31.064 -32.406 -38.286 -5.464 - - -
Net Profit/Loss - EUR -23.154 4.490 9.940 -31.064 -32.406 -38.286 -5.464 - - -
Employees 0 10 10 5 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.
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 - Fabrica De Plase Sudate Srl - CUI 33038001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.783 19.686 16.359 219.622 200.319 3.431 -2.109 - - -
Current Assets 143.228 169.658 180.292 135.440 127.150 118.284 115.661 - - -
Inventories 11.428 102.175 46.663 31.257 25.778 25.289 24.728 - - -
Receivables 119.103 41.685 123.020 47.235 37.131 35.320 34.536 - - -
Cash 12.696 25.799 10.609 56.948 64.241 57.676 56.397 - - -
Shareholders Funds -7.200 -2.636 7.349 -23.850 -55.795 -93.023 -96.424 - - -
Social Capital 270 267 263 258 253 248 243 - - -
Debts 155.268 192.006 189.302 378.912 383.264 214.738 209.976 - - -
Income in Advance 0 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.661 euro in 2021 which includes Inventories of 24.728 euro, Receivables of 34.536 euro and cash availability of 56.397 euro.
The company's Equity was valued at -96.424 euro, while total Liabilities amounted to 209.976 euro. Equity decreased by -5.463 euro, from -93.023 euro in 2020, to -96.424 in 2021.

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