Financial results - IONUŢ PLAST SRL

Financial Summary - Ionuţ Plast Srl
Unique identification code: 34496058
Registration number: J12/1419/2015
Nace: 2223
Sales - Ron
8.416
Net Profit - Ron
-2.605
Employees
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Company Ionuţ Plast Srl with Fiscal Code 34496058 recorded a turnover of 2024 of 8.416, with a net profit of -2.605 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.676 18.690 17.264 9.500 13.785 4.582 11.194 4.678 10.760 8.416
Total Income - EUR 6.678 18.696 17.273 9.500 13.785 4.582 11.194 4.678 10.831 8.416
Total Expenses - EUR 7.518 24.771 19.232 12.911 15.964 9.850 9.880 5.050 8.309 11.021
Gross Profit/Loss - EUR -840 -6.075 -1.959 -3.410 -2.179 -5.268 1.314 -372 2.522 -2.605
Net Profit/Loss - EUR -1.040 -6.636 -2.477 -3.695 -2.592 -5.409 978 -513 2.119 -2.605
Employees 0 1 1 1 1 1 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 -21.3%, from 10.760 euro in the year 2023, to 8.416 euro in 2024. The Net Profit decreased by -2.107 euro, from 2.119 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 - Ionuţ Plast Srl - CUI 34496058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 0 0 0 0 0 0
Current Assets 4.378 656 7.395 8.094 4.314 4.005 2.375 6.057 6.501 3.311
Inventories 4.220 223 4.465 7.344 3.539 2.314 536 4.818 4.197 744
Receivables 0 0 1.970 645 632 1.623 1.840 1.136 2.094 2.541
Cash 157 434 960 105 143 68 0 103 209 26
Shareholders Funds -996 -7.621 -9.970 -13.482 -15.813 -20.923 -19.481 -20.054 -17.875 -20.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.423 8.277 17.365 21.576 20.127 24.928 21.857 26.112 24.376 23.691
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.311 euro in 2024 which includes Inventories of 744 euro, Receivables of 2.541 euro and cash availability of 26 euro.
The company's Equity was valued at -20.380 euro, while total Liabilities amounted to 23.691 euro. Equity decreased by -2.605 euro, from -17.875 euro in 2023, to -20.380 in 2024.

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