Financial results - LOBY PLAST S.R.L.

Financial Summary - Loby Plast S.r.l.
Unique identification code: 35608842
Registration number: J20/149/2016
Nace: 2223
Sales - Ron
257.654
Net Profit - Ron
39.655
Employees
1
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Company Loby Plast S.r.l. with Fiscal Code 35608842 recorded a turnover of 2024 of 257.654, with a net profit of 39.655 and having an average number of employees of 1. 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 - Loby Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.461 19.745 48.952 56.345 45.686 46.560 63.475 232.348 257.654
Total Income - EUR - 23.461 19.745 48.952 64.202 49.407 50.406 63.475 232.348 257.689
Total Expenses - EUR - 15.908 17.961 50.956 73.138 47.414 46.860 61.032 210.269 213.108
Gross Profit/Loss - EUR - 7.553 1.784 -2.005 -8.936 1.993 3.546 2.443 22.080 44.581
Net Profit/Loss - EUR - 7.009 1.293 -2.494 -9.497 1.598 3.346 1.808 20.267 39.655
Employees - 1 1 2 3 2 1 2 3 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 11.5%, from 232.348 euro in the year 2023, to 257.654 euro in 2024. The Net Profit increased by 19.501 euro, from 20.267 euro in 2023, to 39.655 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 - Loby Plast S.r.l. - CUI 35608842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 51 35 19 582 0 0 0 41.991
Current Assets - 7.612 10.578 10.523 7.852 23.118 16.004 33.442 57.156 212.230
Inventories - 1.620 2.004 9.086 4.938 20.389 13.043 20.867 26.929 26.769
Receivables - 468 0 0 2.324 1.532 1.723 10.309 22.530 185.782
Cash - 5.524 8.574 1.437 590 1.197 1.238 2.266 7.697 -321
Shareholders Funds - 7.121 8.293 5.646 -3.960 -2.287 1.110 2.921 36.325 -168.023
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 559 2.337 4.912 11.831 25.986 14.895 30.521 20.830 422.244
Income in Advance - 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 212.230 euro in 2024 which includes Inventories of 26.769 euro, Receivables of 185.782 euro and cash availability of -321 euro.
The company's Equity was valued at -168.023 euro, while total Liabilities amounted to 422.244 euro. Equity decreased by -204.145 euro, from 36.325 euro in 2023, to -168.023 in 2024.

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