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Financial results - LIVING PLASTIC INDUSTRY SRL

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Financial Summary - Living Plastic Industry Srl
Unique identification code: 10281027
Registration number: J10/148/1998
Nace: 7022
Sales - Ron
1.100
Net Profit - Ron
225.256
Employees
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Company Living Plastic Industry Srl with Fiscal Code 10281027 recorded a turnover of 2024 of 1.100, with a net profit of 225.256 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Living Plastic Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.523 0 0 1.786 1.414 1.195 1.200 1.201 1.100
Total Income - EUR 299.271 325.867 615.987 935.107 506.083 46.368 179.513 1.761.871 908.289 241.760
Total Expenses - EUR 1.127.937 230.399 320.224 171.577 107.341 15.646 33.589 35.242 73.921 7.043
Gross Profit/Loss - EUR -828.667 95.469 295.762 763.530 398.742 30.722 145.924 1.726.629 834.368 234.717
Net Profit/Loss - EUR -828.667 95.469 295.762 739.913 393.809 30.317 145.891 1.726.562 830.748 225.256
Employees 0 0 0 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 -7.9%, from 1.201 euro in the year 2023, to 1.100 euro in 2024. The Net Profit decreased by -600.849 euro, from 830.748 euro in 2023, to 225.256 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Living Plastic Industry Srl - CUI 10281027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.745.163 2.717.148 2.396.834 2.349.632 2.302.693 2.259.416 2.208.059 2.191.066 2.183.168 2.169.779
Current Assets 366.952 148.371 887.934 136.450 112.677 32.065 20.079 1.614.317 1.142.396 954.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 200.197 -141.675 491.410 -133.949 14.148 14.004 13.695 1.602.532 18.934 18.805
Cash 166.755 290.046 396.524 270.399 98.529 18.060 6.384 11.785 1.123.463 935.197
Shareholders Funds 1.369.519 1.451.021 1.722.229 1.925.539 2.282.057 1.566.211 1.677.370 3.231.365 2.330.988 1.717.111
Social Capital 22.395 22.166 21.791 21.391 20.977 20.579 20.123 20.185 20.124 20.012
Debts 1.742.596 1.414.498 1.562.540 560.543 133.313 725.270 550.768 574.017 994.577 1.406.670
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.805 euro and cash availability of 935.197 euro.
The company's Equity was valued at 1.717.111 euro, while total Liabilities amounted to 1.406.670 euro. Equity decreased by -600.849 euro, from 2.330.988 euro in 2023, to 1.717.111 in 2024.
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