Financial results - GLOBAL PLAST BUSINESS S.R.L.

Financial Summary - Global Plast Business S.r.l.
Unique identification code: 26556523
Registration number: J2018005343235
Nace: 4649
Sales - Ron
1.223.215
Net Profit - Ron
-172.176
Employees
14
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Company Global Plast Business S.r.l. with Fiscal Code 26556523 recorded a turnover of 2024 of 1.223.215, with a net profit of -172.176 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Plast Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.433.052 1.717.454 1.640.032 1.691.357 1.822.000 2.058.223 2.215.026 2.026.036 1.955.273 1.223.215
Total Income - EUR 1.433.069 1.717.502 1.640.039 1.703.147 1.831.640 2.072.205 2.220.001 2.043.312 1.965.399 1.268.021
Total Expenses - EUR 1.367.588 1.631.301 1.581.428 1.697.181 1.836.094 1.983.201 2.119.136 2.110.110 2.212.973 1.440.198
Gross Profit/Loss - EUR 65.481 86.201 58.611 5.966 -4.454 89.004 100.865 -66.798 -247.575 -172.176
Net Profit/Loss - EUR 54.157 71.363 47.908 1.716 -6.059 76.956 87.214 -66.798 -247.575 -172.176
Employees 16 22 20 28 36 33 22 21 21 14
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 decreased by -37.1%, from 1.955.273 euro in the year 2023, to 1.223.215 euro in 2024.
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 Plast Business S.r.l. - CUI 26556523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.238 125.275 133.222 88.428 146.351 115.512 78.829 41.450 57.057 34.340
Current Assets 345.327 389.909 370.976 501.118 629.972 726.490 653.033 778.814 705.954 282.436
Inventories 180.672 189.056 161.067 251.063 333.764 539.310 433.214 546.374 537.114 212.458
Receivables 146.693 186.522 184.276 198.446 224.545 141.838 174.255 218.051 157.104 58.227
Cash 17.962 14.332 25.633 51.609 71.664 45.341 45.563 14.389 11.736 11.750
Shareholders Funds 83.200 72.164 48.696 2.765 -4.977 72.073 88.252 -65.757 -313.132 -483.558
Social Capital 675 668 657 920 902 885 865 868 865 860
Debts 377.482 465.101 467.274 592.416 790.570 779.069 650.824 894.215 1.090.943 807.517
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.436 euro in 2024 which includes Inventories of 212.458 euro, Receivables of 58.227 euro and cash availability of 11.750 euro.
The company's Equity was valued at -483.558 euro, while total Liabilities amounted to 807.517 euro. Equity decreased by -172.176 euro, from -313.132 euro in 2023, to -483.558 in 2024.

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