Financial results - KELSOR PLASTICONF SRL

Financial Summary - Kelsor Plasticonf Srl
Unique identification code: 5965843
Registration number: J08/1692/1994
Nace: 4789
Sales - Ron
11.826
Net Profit - Ron
-1.672
Employees
Open Account
Company Kelsor Plasticonf Srl with Fiscal Code 5965843 recorded a turnover of 2024 of 11.826, with a net profit of -1.672 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelsor Plasticonf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.850 26.030 289.626 300.467 530.300 406.777 658.765 288.908 102.409 11.826
Total Income - EUR 47.928 26.044 290.710 302.162 531.429 428.513 670.787 352.824 116.300 11.826
Total Expenses - EUR 51.468 27.797 292.612 312.435 443.650 308.595 493.581 368.791 115.618 13.498
Gross Profit/Loss - EUR -3.540 -1.753 -1.902 -10.274 87.779 119.918 177.206 -15.967 681 -1.672
Net Profit/Loss - EUR -4.976 -2.534 -4.807 -13.281 82.475 115.785 171.306 -19.465 512 -1.672
Employees 1 1 3 4 4 1 1 1 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 -88.4%, from 102.409 euro in the year 2023, to 11.826 euro in 2024. The Net Profit decreased by -509 euro, from 512 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kelsor Plasticonf Srl

Rating financiar

Financial Rating -
KELSOR PLASTICONF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kelsor Plasticonf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kelsor Plasticonf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kelsor Plasticonf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kelsor Plasticonf Srl - CUI 5965843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.805 213.396 206.248 277.270 317.488 12.508 808 538
Current Assets 22.886 29.203 75.281 76.747 61.422 78.426 219.990 74.327 28.238 12.522
Inventories 3.377 5.963 38.285 41.084 18.112 27.569 2.055 14.999 1.699 3.072
Receivables 17.199 18.436 32.591 35.303 38.763 40.146 148.493 30.994 11.308 8.806
Cash 2.310 4.804 4.405 360 4.547 10.711 69.441 28.333 15.232 644
Shareholders Funds 21.150 18.401 13.282 -242 82.238 196.464 363.414 48.982 24.472 8.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.736 10.803 69.804 290.385 185.432 159.232 174.064 37.852 4.574 4.469
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 "4789 - 4789"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.522 euro in 2024 which includes Inventories of 3.072 euro, Receivables of 8.806 euro and cash availability of 644 euro.
The company's Equity was valued at 8.591 euro, while total Liabilities amounted to 4.469 euro. Equity decreased by -15.745 euro, from 24.472 euro in 2023, to 8.591 in 2024.

Risk Reports Prices

Reviews - Kelsor Plasticonf Srl

Comments - Kelsor Plasticonf Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.