Financial results - GLOBAL PLAST TRADING SRL

Financial Summary - Global Plast Trading Srl
Unique identification code: 22151659
Registration number: J2007014024408
Nace: 4649
Sales - Ron
914.757
Net Profit - Ron
-29.766
Employees
10
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Company Global Plast Trading Srl with Fiscal Code 22151659 recorded a turnover of 2024 of 914.757, with a net profit of -29.766 and having an average number of employees of 10. 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.384.665 944.998 1.228.363 1.483.124 1.505.076 1.445.708 1.402.963 1.674.356 1.313.729 914.757
Total Income - EUR 1.392.436 949.752 1.228.365 1.485.355 1.508.840 1.464.836 1.410.701 1.684.599 1.323.636 925.416
Total Expenses - EUR 1.202.898 847.908 1.059.527 1.295.118 1.356.113 1.249.773 1.282.053 1.526.913 1.261.387 955.182
Gross Profit/Loss - EUR 189.539 101.844 168.837 190.237 152.727 215.063 128.648 157.686 62.248 -29.766
Net Profit/Loss - EUR 159.109 84.536 141.762 159.782 127.979 185.556 113.009 135.522 53.330 -29.766
Employees 13 13 14 17 24 17 13 13 11 10
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 -30.0%, from 1.313.729 euro in the year 2023, to 914.757 euro in 2024. The Net Profit decreased by -53.032 euro, from 53.330 euro in 2023, to 0 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 Plast Trading Srl - CUI 22151659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.104 59.292 58.922 57.010 62.197 46.689 49.539 33.069 68.199 42.206
Current Assets 279.770 236.589 311.405 364.450 391.228 394.350 388.680 466.278 396.279 308.264
Inventories 103.780 100.853 113.882 134.921 189.812 263.811 240.863 312.814 254.864 177.148
Receivables 147.077 122.694 187.642 200.697 184.023 103.123 136.960 147.677 130.269 114.329
Cash 28.913 13.042 9.881 28.831 17.392 27.416 10.857 5.787 11.146 16.786
Shareholders Funds 210.190 85.071 142.288 160.481 128.699 186.263 246.199 136.215 180.373 -29.042
Social Capital 450 445 438 612 601 589 576 578 606 603
Debts 111.915 221.123 234.576 263.554 326.544 256.796 194.058 365.677 291.659 384.445
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 308.264 euro in 2024 which includes Inventories of 177.148 euro, Receivables of 114.329 euro and cash availability of 16.786 euro.
The company's Equity was valued at -29.042 euro, while total Liabilities amounted to 384.445 euro. Equity decreased by -208.407 euro, from 180.373 euro in 2023, to -29.042 in 2024.

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