Financial results - ORAPLAST PRODUCTION S.R.L.

Financial Summary - Oraplast Production S.r.l.
Unique identification code: 3736258
Registration number: J05/1110/1993
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-390
Employees
Open Account
Company Oraplast Production S.r.l. with Fiscal Code 3736258 recorded a turnover of 2024 of - , with a net profit of -390 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oraplast Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.255 21.642 21.627 21.662 0 284.779 187.621 0 0
Total Income - EUR 0 16.255 21.642 21.627 21.662 0 285.670 187.139 0 0
Total Expenses - EUR 0 2.399 2.637 1.567 1.032 10.268 125.278 87.177 651 390
Gross Profit/Loss - EUR 0 13.855 19.005 20.059 20.631 -10.268 160.393 99.962 -651 -390
Net Profit/Loss - EUR 0 13.368 18.356 19.410 19.981 -10.268 158.168 98.388 -651 -390
Employees 0 0 0 0 0 2 1 1 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.
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 - Oraplast Production S.r.l. - CUI 3736258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.400 6.342 5.276 4.238 3.233 2.266 1.404 1.408 1.404 1.396
Current Assets 1.020 16.898 30.584 50.375 70.308 61.785 274.518 100.101 1.198 701
Inventories 999 989 0 0 0 0 31.870 0 0 0
Receivables 21 10.838 30.160 49.856 61.535 59.501 171.207 98.377 31 26
Cash 0 5.071 424 519 8.773 2.284 71.441 1.724 1.167 675
Shareholders Funds 4.315 17.639 35.696 54.451 73.377 61.718 218.517 101.399 2.391 1.987
Social Capital 981 971 954 937 919 901 881 884 881 877
Debts 4.105 5.601 165 162 163 2.333 57.405 111 212 110
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 675 euro.
The company's Equity was valued at 1.987 euro, while total Liabilities amounted to 110 euro. Equity decreased by -390 euro, from 2.391 euro in 2023, to 1.987 in 2024.

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