Company General Plast Srl with Fiscal Code 14857689
recorded a turnover of 2024 of
61.685,
with a net profit of
-3.816
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.833
57.515
22.087
73.444
144.302
6.201
0
0
0
61.685
Total Income - EUR
68.835
57.516
22.088
97.667
190.668
8.274
1.869
0
3.749
61.685
Total Expenses - EUR
61.996
57.372
32.359
68.508
140.186
13.349
7.587
3.399
17.445
65.501
Gross Profit/Loss - EUR
6.839
144
-10.271
29.159
50.483
-5.075
-5.719
-3.399
-13.696
-3.816
Net Profit/Loss - EUR
6.839
144
-10.551
28.236
49.039
-5.255
-5.775
-3.399
-13.733
-3.816
Employees
0
1
0
1
2
1
0
1
1
2
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.
Check the financial reports for the company - General Plast Srl
Financial Rating - GENERAL PLAST SRL
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Prob. of insolvency - General Plast Srl
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Insolvency Probability
Financial Reports - General Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Plast Srl - CUI 14857689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
343
2.422
11.189
17.400
13.160
6.944
5.237
2.396
2.016
Current Assets
20.126
22.308
6.717
26.423
39.661
11.044
11.067
9.977
5.997
7.478
Inventories
4.506
5.071
436
4.358
6.968
4.760
4.654
4.669
0
0
Receivables
6.896
13.268
5.969
3.169
22.188
236
255
150
2
5.423
Cash
8.723
3.968
312
18.896
10.504
6.048
6.157
5.158
5.995
2.055
Shareholders Funds
707
955
-10.679
25.261
50.409
23.635
17.336
13.991
215
-3.602
Social Capital
225
334
679
688
674
662
647
649
647
643
Debts
19.418
21.697
19.818
12.350
6.652
570
675
1.223
8.177
13.095
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
"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
7.478 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.423 euro and cash availability of
2.055 euro.
The company's Equity was valued at
-3.602 euro, while total Liabilities amounted to
13.095 euro.
Equity decreased by -3.816 euro, from 215 euro in 2023, to -3.602 in 2024.
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