Financial results - FIEROPLAST COLECT S.R.L.

Financial Summary - Fieroplast Colect S.r.l.
Unique identification code: 30677671
Registration number: J2012000813337
Nace: 2370
Sales - Ron
49.223
Net Profit - Ron
455
Employees
4
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Company Fieroplast Colect S.r.l. with Fiscal Code 30677671 recorded a turnover of 2024 of 49.223, with a net profit of 455 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fieroplast Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 738 1.551 2.790 0 53.735 49.223
Total Income - EUR 0 0 0 0 738 1.551 2.790 9 63.888 76.673
Total Expenses - EUR 0 0 0 0 0 1.386 2.704 10.510 62.780 76.130
Gross Profit/Loss - EUR 0 0 0 0 738 165 85 -10.501 1.108 544
Net Profit/Loss - EUR 0 0 0 0 715 118 25 -10.501 571 455
Employees 0 0 0 0 0 1 1 1 2 4
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 -7.9%, from 53.735 euro in the year 2023, to 49.223 euro in 2024. The Net Profit decreased by -112 euro, from 571 euro in 2023, to 455 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 - Fieroplast Colect S.r.l. - CUI 30677671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 127.114 227.924 199.167
Current Assets 247 157 154 151 886 2.134 3.422 216.506 112.705 31.741
Inventories 0 0 0 0 0 0 0 5 0 0
Receivables 0 0 0 0 0 0 0 215.292 98.921 27.415
Cash 247 157 154 151 886 2.134 3.422 1.209 13.784 4.326
Shareholders Funds 137 136 134 131 844 946 951 -9.547 -8.948 -9.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109 21 21 20 42 1.188 2.471 161.245 168.164 86.994
Income in Advance 0 0 0 0 0 0 0 191.922 181.412 152.948
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.415 euro and cash availability of 4.326 euro.
The company's Equity was valued at -9.035 euro, while total Liabilities amounted to 86.994 euro. Equity decreased by -137 euro, from -8.948 euro in 2023, to -9.035 in 2024. The Debt Ratio was 37.7% in the year 2024.

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