Company New Plast Four Seasons Srl with Fiscal Code 30889062
recorded a turnover of 2024 of
2.355,
with a net profit of
259
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 -
New Plast Four Seasons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
780
2.858
3.074
11.775
7.771
3.672
4.091
11.343
11.875
2.355
Total Income - EUR
3.678
5.530
6.439
11.775
7.771
3.672
4.091
21.483
22.044
15.422
Total Expenses - EUR
3.049
5.397
4.850
11.415
25.443
26.534
20.645
20.242
20.163
15.010
Gross Profit/Loss - EUR
629
133
1.589
360
-17.672
-22.862
-16.554
1.241
1.881
413
Net Profit/Loss - EUR
591
76
1.558
242
-17.750
-22.899
-16.595
1.026
1.661
259
Employees
0
1
1
2
2
3
2
1
1
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 decreased by -80.1%, from 11.875 euro in the year 2023, to 2.355 euro in 2024.
The Net Profit decreased by -1.393 euro, from 1.661 euro in 2023, to 259 in the last year.
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Financial Reports - New Plast Four Seasons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Plast Four Seasons Srl - CUI 30889062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.289
2.316
841
12.685
19.833
22.766
13.049
11.256
19.240
12.579
Inventories
1.957
483
0
9.199
15.100
15.718
9.904
6.087
3.111
3.254
Receivables
1.265
1.081
839
1.983
2.827
4.008
1.709
3.707
5.270
6.676
Cash
67
753
2
1.502
1.906
3.040
1.437
1.462
10.859
2.650
Shareholders Funds
-3.127
-3.019
-1.410
-1.142
-18.870
-41.286
-61.175
-60.350
-68.500
-67.859
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.416
5.335
2.250
13.827
38.702
64.052
74.224
71.606
87.740
80.438
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
12.579 euro in 2024 which includes Inventories of
3.254 euro, Receivables of
6.676 euro and cash availability of
2.650 euro.
The company's Equity was valued at
-67.859 euro, while total Liabilities amounted to
80.438 euro.
Equity increased by 259 euro, from -68.500 euro in 2023, to -67.859 in 2024.
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