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

Financial Summary - Global Plast Invest S.r.l.
Unique identification code: 26553055
Registration number: J2018005428239
Nace: 4649
Sales - Ron
2.569.076
Net Profit - Ron
-128.538
Employees
21
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Company Global Plast Invest S.r.l. with Fiscal Code 26553055 recorded a turnover of 2024 of 2.569.076, with a net profit of -128.538 and having an average number of employees of 21. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.675.820 2.020.506 2.075.187 2.275.753 2.357.677 2.206.123 2.494.403 2.616.626 3.042.718 2.569.076
Total Income - EUR 1.675.847 2.023.454 2.076.163 2.278.366 2.372.120 2.221.042 2.500.625 2.617.482 3.081.625 2.594.117
Total Expenses - EUR 1.525.342 1.786.078 1.881.991 2.161.642 2.217.388 2.064.345 2.415.319 2.554.399 3.144.377 2.722.655
Gross Profit/Loss - EUR 150.504 237.375 194.172 116.724 154.732 156.697 85.305 63.083 -62.752 -128.538
Net Profit/Loss - EUR 125.368 197.350 161.393 91.378 128.427 136.010 73.824 55.170 -62.752 -128.538
Employees 21 22 23 29 34 35 28 27 26 21
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 -15.1%, from 3.042.718 euro in the year 2023, to 2.569.076 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 Invest S.r.l. - CUI 26553055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.304 123.153 121.115 170.923 128.351 76.945 67.608 50.367 173.402 120.002
Current Assets 548.817 579.149 590.290 546.162 613.236 720.847 628.423 800.309 1.039.074 788.748
Inventories 238.296 212.268 215.227 290.475 291.322 469.082 361.914 551.647 660.319 424.422
Receivables 280.407 327.316 322.159 221.848 245.061 194.426 238.439 232.459 330.605 332.022
Cash 30.113 39.565 52.904 33.840 76.853 57.339 28.070 16.202 48.150 32.304
Shareholders Funds 153.441 197.494 161.635 91.636 128.680 136.258 168.758 55.413 -7.507 -136.003
Social Capital 121 120 219 215 211 207 202 203 202 201
Debts 506.213 526.271 557.911 627.754 617.295 666.415 531.815 801.330 1.234.956 1.055.528
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 788.748 euro in 2024 which includes Inventories of 424.422 euro, Receivables of 332.022 euro and cash availability of 32.304 euro.
The company's Equity was valued at -136.003 euro, while total Liabilities amounted to 1.055.528 euro. Equity decreased by -128.538 euro, from -7.507 euro in 2023, to -136.003 in 2024.

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