Financial results - FIN PLAST NAIME SRL

Financial Summary - Fin Plast Naime Srl
Unique identification code: 27476430
Registration number: J28/489/2010
Nace: 4719
Sales - Ron
20.292
Net Profit - Ron
-46
Employees
1
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Company Fin Plast Naime Srl with Fiscal Code 27476430 recorded a turnover of 2024 of 20.292, with a net profit of -46 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fin Plast Naime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.412 17.260 24.110 18.202 49.166 13.788 26.254 52.964 30.994 20.292
Total Income - EUR 17.412 17.260 24.110 18.202 52.089 31.856 62.241 70.729 41.572 31.461
Total Expenses - EUR 13.667 13.918 21.877 16.819 51.096 70.441 57.636 68.605 63.008 31.267
Gross Profit/Loss - EUR 3.745 3.342 2.234 1.383 993 -38.586 4.605 2.123 -21.435 194
Net Profit/Loss - EUR 3.222 2.864 1.992 1.201 484 -38.685 4.215 1.594 -21.745 -46
Employees 0 0 1 1 1 5 6 5 3 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 -34.2%, from 30.994 euro in the year 2023, to 20.292 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fin Plast Naime Srl - CUI 27476430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.899 2.869 2.821 108.367 196.085 236.300 161.681 149.240 136.535 123.588
Current Assets 91.141 105.458 354.052 281.791 205.353 203.247 177.402 199.286 162.229 160.897
Inventories 84.739 98.951 120.491 132.554 146.800 161.143 153.277 131.406 104.915 98.323
Receivables 4.219 5.713 184.744 146.084 31.820 36.535 21.431 23.153 26.298 56.792
Cash 2.182 793 48.817 3.152 26.733 5.569 2.694 44.726 31.015 5.781
Shareholders Funds 5.982 8.695 10.628 11.634 11.893 -27.018 -22.204 -20.679 -42.361 -42.171
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 88.058 99.632 169.941 205.455 222.751 314.486 226.132 245.920 228.425 225.754
Income in Advance 0 0 176.304 173.068 166.794 152.078 135.155 123.284 112.700 100.901
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.897 euro in 2024 which includes Inventories of 98.323 euro, Receivables of 56.792 euro and cash availability of 5.781 euro.
The company's Equity was valued at -42.171 euro, while total Liabilities amounted to 225.754 euro. Equity decreased by -46 euro, from -42.361 euro in 2023, to -42.171 in 2024. The Debt Ratio was 79.4% in the year 2024.

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