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Financial results - GLOBAL ONUR PLAS S.R.L.

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Financial Summary - Global Onur Plas S.r.l.
Unique identification code: 45468088
Registration number: J14/195/2022
Nace: 3832
Sales - Ron
767.345
Net Profit - Ron
208.189
Employees
6
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Company Global Onur Plas S.r.l. with Fiscal Code 45468088 recorded a turnover of 2024 of 767.345, with a net profit of 208.189 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Onur Plas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.135 47.307 767.345
Total Income - EUR - - - - - - - 53.376 61.316 819.380
Total Expenses - EUR - - - - - - - 183.022 420.031 601.342
Gross Profit/Loss - EUR - - - - - - - -129.647 -358.715 218.039
Net Profit/Loss - EUR - - - - - - - -130.180 -358.715 208.189
Employees - - - - - - - 6 13 6
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 increased by 1,531.2%, from 47.307 euro in the year 2023, to 767.345 euro in 2024. The Net Profit increased by 208.189 euro, from 0 euro in 2023, to 208.189 in the last year.
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 - Global Onur Plas S.r.l. - CUI 45468088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 219.144 205.241 176.015
Current Assets - - - - - - - 156.760 234.253 484.827
Inventories - - - - - - - 65.957 122.899 143.725
Receivables - - - - - - - 74.360 101.745 263.009
Cash - - - - - - - 16.443 9.609 78.094
Shareholders Funds - - - - - - - -129.977 -488.298 -277.381
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 414.848 613.662 630.072
Income in Advance - - - - - - - 91.034 314.130 312.374
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 "3832 - 3832"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.827 euro in 2024 which includes Inventories of 143.725 euro, Receivables of 263.009 euro and cash availability of 78.094 euro.
The company's Equity was valued at -277.381 euro, while total Liabilities amounted to 630.072 euro. Equity increased by 208.188 euro, from -488.298 euro in 2023, to -277.381 in 2024. The Debt Ratio was 94.7% in the year 2024.
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