Financial results - GREEN PLAST DISTRIB SRL

Financial Summary - Green Plast Distrib Srl
Unique identification code: 32101119
Registration number: J10/902/2018
Nace: 4690
Sales - Ron
222.864
Net Profit - Ron
16.933
Employees
1
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Company Green Plast Distrib Srl with Fiscal Code 32101119 recorded a turnover of 2024 of 222.864, with a net profit of 16.933 and having an average number of employees of 1. 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 - Green Plast Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -9.615 0 0 42.624 60.768 54.352 0 85.986 83.324 222.864
Total Income - EUR -9.615 0 0 49.751 86.399 70.791 0 132.764 158.336 328.449
Total Expenses - EUR -8.062 7 8 46.029 58.778 47.642 0 117.127 177.399 308.154
Gross Profit/Loss - EUR -1.553 -7 -8 3.722 27.621 23.150 0 15.636 -19.063 20.295
Net Profit/Loss - EUR -1.572 -7 -8 2.443 26.005 22.463 0 14.767 -19.896 16.933
Employees 0 0 0 0 0 1 0 1 1 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 increased by 169.0%, from 83.324 euro in the year 2023, to 222.864 euro in 2024. The Net Profit increased by 16.933 euro, from 0 euro in 2023, to 16.933 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 - Green Plast Distrib Srl - CUI 32101119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 185.793
Current Assets 13.832 15.087 14.823 38.102 53.943 49.645 0 44.391 82.266 60.111
Inventories 11.591 13.868 13.633 1.230 8.170 35.073 0 43.025 75.811 54.491
Receivables 1.135 1.123 1.104 146 143 14.471 0 24 496 1.100
Cash 1.107 96 86 36.726 45.630 101 0 1.342 5.959 4.520
Shareholders Funds 4.212 4.162 4.084 6.452 32.332 22.513 0 8.646 -11.276 45.966
Social Capital 45 45 44 43 42 41 0 41 40 40.287
Debts 9.620 10.925 10.740 31.650 21.611 27.132 0 26.974 93.542 199.937
Income in Advance 0 0 0 0 0 0 0 8.771 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.111 euro in 2024 which includes Inventories of 54.491 euro, Receivables of 1.100 euro and cash availability of 4.520 euro.
The company's Equity was valued at 45.966 euro, while total Liabilities amounted to 199.937 euro. Equity increased by 57.180 euro, from -11.276 euro in 2023, to 45.966 in 2024.

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