Financial results - NIGAS PLAST SRL

Financial Summary - Nigas Plast Srl
Unique identification code: 13527569
Registration number: J2000000950291
Nace: 4711
Sales - Ron
9.459
Net Profit - Ron
-5.729
Employees
1
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Company Nigas Plast Srl with Fiscal Code 13527569 recorded a turnover of 2024 of 9.459, with a net profit of -5.729 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nigas Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.207 10.964 5.028 5.847 8.757 4.816 4.049 6.549 4.573 9.459
Total Income - EUR 24.370 12.668 5.028 5.847 8.757 4.816 4.050 6.549 4.573 9.459
Total Expenses - EUR 27.477 19.823 21.875 15.228 14.325 13.272 12.434 12.031 12.880 15.187
Gross Profit/Loss - EUR -3.107 -7.155 -16.847 -9.381 -5.569 -8.456 -8.385 -5.482 -8.307 -5.729
Net Profit/Loss - EUR -3.838 -7.408 -16.897 -9.439 -5.656 -8.503 -8.425 -5.547 -8.307 -5.729
Employees 1 1 1 1 1 1 1 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 increased by 108.0%, from 4.573 euro in the year 2023, to 9.459 euro in 2024.
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 - Nigas Plast Srl - CUI 13527569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.190
Current Assets 9.986 15.034 10.644 12.134 11.407 12.823 14.022 13.901 14.667 11.369
Inventories 6.118 12.003 7.205 7.974 7.460 8.140 8.580 8.221 8.237 8.113
Receivables 2.534 1.943 2.713 3.382 3.510 4.144 4.696 4.833 3.142 2.117
Cash 1.334 1.088 727 778 436 538 746 847 3.289 1.138
Shareholders Funds -20.109 -27.313 -43.748 -52.384 -57.026 -64.448 -71.444 -77.213 -85.286 -90.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.153 42.347 54.392 64.518 68.433 77.271 85.466 91.114 99.953 104.097
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.369 euro in 2024 which includes Inventories of 8.113 euro, Receivables of 2.117 euro and cash availability of 1.138 euro.
The company's Equity was valued at -90.538 euro, while total Liabilities amounted to 104.097 euro. Equity decreased by -5.729 euro, from -85.286 euro in 2023, to -90.538 in 2024.

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