Company Lav Plast Term S.r.l. with Fiscal Code 40572907
recorded a turnover of 2023 of
6.298,
with a net profit of
-114
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 -
Lav Plast Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
61.184
78.797
64.544
6.333
-
Total Income - EUR
-
-
-
-
0
72.136
90.969
80.356
12.249
-
Total Expenses - EUR
-
-
-
-
2.217
93.831
104.003
100.642
12.349
-
Gross Profit/Loss - EUR
-
-
-
-
-2.217
-21.695
-13.034
-20.286
-100
-
Net Profit/Loss - EUR
-
-
-
-
-2.217
-22.247
-13.656
-21.124
-114
-
Employees
-
-
-
-
1
6
5
4
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 -90.2%, from 64.544 euro in the year 2022, to 6.333 euro in 2023.
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Financial Rating - LAV PLAST TERM S.R.L.
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Financial Rating
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Prob. of insolvency - Lav Plast Term S.r.l.
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Insolvency Probability
Financial Reports - Lav Plast Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lav Plast Term S.r.l. - CUI 40572907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
37
43.742
37.591
33.237
25.952
-
Current Assets
-
-
-
-
24
7.784
21.853
33.953
33.651
-
Inventories
-
-
-
-
0
0
10.928
19.705
15.501
-
Receivables
-
-
-
-
0
5.787
10.885
12.579
15.739
-
Cash
-
-
-
-
24
1.997
39
1.669
2.411
-
Shareholders Funds
-
-
-
-
-2.175
-24.381
-37.496
-61.547
-61.475
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
2.235
39.322
65.143
100.550
96.996
-
Income in Advance
-
-
-
-
0
37.962
32.707
28.751
24.250
-
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
33.651 euro in 2023 which includes Inventories of
15.501 euro, Receivables of
15.739 euro and cash availability of
2.411 euro.
The company's Equity was valued at
-61.475 euro, while total Liabilities amounted to
96.996 euro.
Equity decreased by -114 euro, from -61.547 euro in 2022, to -61.475 in 2023.
The Debt Ratio was 162.3% in the year 2023.
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