Financial results - GENPLAST SRL

Financial Summary - Genplast Srl
Unique identification code: 16092388
Registration number: J40/1126/2004
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-8.431
Employees
Open Account
Company Genplast Srl with Fiscal Code 16092388 recorded a turnover of 2018 of - , with a net profit of -8.431 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.056 0 - 0 - - - - - -
Total Income - EUR 24.056 0 - 0 - - - - - -
Total Expenses - EUR 44.656 17.751 - 9.013 - - - - - -
Gross Profit/Loss - EUR -20.600 -17.751 - -9.013 - - - - - -
Net Profit/Loss - EUR -21.322 -17.751 - -9.013 - - - - - -
Employees 1 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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GENPLAST SRL

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Genplast Srl

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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 - Genplast Srl - CUI 16092388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.056 37.866 - 14.390 - - - - - -
Current Assets 82.551 83.031 - 78.140 - - - - - -
Inventories 36.659 36.103 - 31.406 - - - - - -
Receivables 47.347 46.779 - 48.582 - - - - - -
Cash -1.454 149 - -1.847 - - - - - -
Shareholders Funds -54.789 -71.980 - -92.345 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 194.648 197.197 - 189.044 - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.140 euro in 2018 which includes Inventories of 31.406 euro, Receivables of 48.582 euro and cash availability of -1.847 euro.
The company's Equity was valued at -92.345 euro, while total Liabilities amounted to 189.044 euro. Equity decreased by -22.881 euro, from -71.980 euro in 2016, to -92.345 in 2018.

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