Company Global Plast Srl with Fiscal Code 15760225
recorded a turnover of 2024 of
217.449,
with a net profit of
21.726
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
779.206
781.442
789.543
680.520
762.079
787.129
927.838
904.649
406.662
217.449
Total Income - EUR
779.677
782.808
790.570
681.910
769.657
788.147
936.519
985.479
539.978
444.260
Total Expenses - EUR
664.039
677.887
693.278
605.971
659.324
652.439
757.259
847.150
512.310
418.278
Gross Profit/Loss - EUR
115.638
104.921
97.292
75.939
110.333
135.708
179.261
138.329
27.668
25.982
Net Profit/Loss - EUR
97.477
89.918
80.209
69.116
103.093
129.763
172.449
129.898
24.005
21.726
Employees
8
8
8
8
7
7
7
7
3
1
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 -46.2%, from 406.662 euro in the year 2023, to 217.449 euro in 2024.
The Net Profit decreased by -2.144 euro, from 24.005 euro in 2023, to 21.726 in the last year.
Check the financial reports for the company - Global Plast Srl
Financial Rating - GLOBAL PLAST SRL
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Prob. of insolvency - Global Plast Srl
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Insolvency Probability
Financial Reports - Global Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Plast Srl - CUI 15760225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.242
147.475
142.989
148.239
158.161
155.341
989.998
901.371
792.261
544.154
Current Assets
221.458
208.594
234.301
176.104
191.448
193.768
181.788
191.075
142.060
37.992
Inventories
62.811
76.483
98.771
98.136
77.882
90.410
109.014
107.558
37.224
2.828
Receivables
132.074
119.765
119.680
67.105
101.635
94.006
60.820
71.050
89.699
30.972
Cash
26.574
12.346
15.849
10.863
11.932
9.351
11.955
12.467
15.137
4.192
Shareholders Funds
140.644
132.645
122.212
110.349
143.527
238.526
385.471
283.823
333.122
95.729
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
136.056
223.424
255.077
213.995
206.082
110.583
786.316
804.154
596.744
481.987
Income in Advance
0
0
0
0
0
0
0
4.468
4.455
4.430
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
"6820 - 6820"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.992 euro in 2024 which includes Inventories of
2.828 euro, Receivables of
30.972 euro and cash availability of
4.192 euro.
The company's Equity was valued at
95.729 euro, while total Liabilities amounted to
481.987 euro.
Equity decreased by -235.531 euro, from 333.122 euro in 2023, to 95.729 in 2024.
The Debt Ratio was 82.8% in the year 2024.
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