The most important financial indicators for the company General Plast Srl - Unique Identification Number 14857689:
sales in 2023 was
-
euro, registering a net profit of
-13.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Plast Srl - CUI 14857689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
343
2.422
11.189
17.400
13.160
6.944
5.237
2.396
Current Assets
11.269
20.126
22.308
6.717
26.423
39.661
11.044
11.067
9.977
5.997
Inventories
351
4.506
5.071
436
4.358
6.968
4.760
4.654
4.669
0
Receivables
5.659
6.896
13.268
5.969
3.169
22.188
236
255
150
2
Cash
5.259
8.723
3.968
312
18.896
10.504
6.048
6.157
5.158
5.995
Shareholders Funds
-6.082
707
955
-10.679
25.261
50.409
23.635
17.336
13.991
215
Social Capital
223
225
334
679
688
674
662
647
649
647
Debts
17.350
19.418
21.697
19.818
12.350
6.652
570
675
1.223
8.177
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
5.995 euro.
The company's Equity was valued at
215 euro, while total Liabilities amounted to
8.177 euro.
Equity decreased by -13.733 euro, from 13.991 euro in 2022, to 215 in 2023.
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Comments - General Plast Srl