Financial results - GENERAL PETRO PLAST SRL

Financial Summary - General Petro Plast Srl
Unique identification code: 15737540
Registration number: J03/1190/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
7.743
Employees
Open Account
Company General Petro Plast Srl with Fiscal Code 15737540 recorded a turnover of 2024 of - , with a net profit of 7.743 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Petro Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.364 1.267 707 944 1.754 827 0 0 2.753 11.060
Total Expenses - EUR 8.050 7.019 6.269 1.291 723 5.832 4.725 4.757 7.963 2.829
Gross Profit/Loss - EUR -3.687 -5.752 -5.562 -347 1.031 -5.005 -4.725 -4.757 -5.209 8.231
Net Profit/Loss - EUR -3.814 -5.790 -5.952 -375 926 -5.005 -4.725 -4.757 -5.209 7.743
Employees 1 1 1 0 0 0 0 0 0 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 - General Petro Plast Srl - CUI 15737540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.590 4.717 915 898 881 13.454 9.163 5.186 1.178 24.236
Current Assets 152.453 142.733 139.830 116.728 116.241 96.937 88.789 89.147 90.793 79.901
Inventories 341 411 0 0 0 0 0 0 0 0
Receivables 44.728 44.377 43.740 43.069 42.278 41.501 40.652 40.889 40.765 40.710
Cash 63.616 54.623 53.501 31.853 32.965 15.216 8.809 8.808 10.698 79
Shareholders Funds 8.942 3.060 -2.943 -3.264 -2.275 -7.237 -11.801 -16.595 -21.754 -13.889
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 152.101 144.389 143.689 120.891 119.396 117.627 109.753 110.928 113.725 118.026
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.710 euro and cash availability of 79 euro.
The company's Equity was valued at -13.889 euro, while total Liabilities amounted to 118.026 euro. Equity increased by 7.743 euro, from -21.754 euro in 2023, to -13.889 in 2024.

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