Company Global Plast Moldova S.r.l. with Fiscal Code 21374709
recorded a turnover of 2024 of
24.974,
with a net profit of
-746
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Plast Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.262
208.259
197.240
216.501
225.350
96.040
56.792
28.238
34.881
24.974
Total Income - EUR
191.081
209.228
198.383
217.342
225.875
99.765
56.792
30.889
34.881
24.974
Total Expenses - EUR
217.413
211.859
199.366
222.658
230.977
101.857
62.734
33.021
33.367
25.720
Gross Profit/Loss - EUR
-26.332
-2.631
-984
-5.315
-5.102
-2.092
-5.941
-2.132
1.515
-746
Net Profit/Loss - EUR
-26.332
-2.631
-1.406
-5.821
-5.102
-2.092
-7.645
-3.059
1.284
-746
Employees
4
4
3
3
3
0
0
0
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.
In the last year of activity, the sales decreased by -28.0%, from 34.881 euro in the year 2023, to 24.974 euro in 2024.
The Net Profit decreased by -1.277 euro, from 1.284 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Global Plast Moldova S.r.l.
Financial Rating - GLOBAL PLAST MOLDOVA S.R.L.
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Financial Rating
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Prob. of insolvency - Global Plast Moldova S.r.l.
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Insolvency Probability
Financial Reports - Global Plast Moldova S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Plast Moldova S.r.l. - CUI 21374709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
97.975
91.200
102.441
86.007
79.832
88.424
87.345
75.681
69.051
66.364
Inventories
89.945
87.309
101.016
83.708
77.177
70.492
57.384
68.134
65.727
63.429
Receivables
7.838
1.967
1.365
1.813
1.285
17.785
27.882
7.032
1.183
777
Cash
192
1.924
60
487
1.370
146
2.078
514
2.141
2.158
Shareholders Funds
-52.600
55.709
53.360
37.303
31.478
28.789
20.506
17.511
18.742
17.892
Social Capital
45
110.448
108.579
106.586
104.522
102.541
100.267
100.578
100.273
99.713
Debts
150.575
35.491
49.081
48.704
48.353
59.634
66.839
58.170
50.309
48.472
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
"4690 - 4690"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.364 euro in 2024 which includes Inventories of
63.429 euro, Receivables of
777 euro and cash availability of
2.158 euro.
The company's Equity was valued at
17.892 euro, while total Liabilities amounted to
48.472 euro.
Equity decreased by -746 euro, from 18.742 euro in 2023, to 17.892 in 2024.
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