Financial results - PATPLAST NIC SRL

Financial Summary - Patplast Nic Srl
Unique identification code: 30780749
Registration number: J11/527/2012
Nace: 2223
Sales - Ron
1.126
Net Profit - Ron
278
Employee
The most important financial indicators for the company Patplast Nic Srl - Unique Identification Number 30780749: sales in 2015 was 1.126 euro, registering a net profit of 278 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patplast Nic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.923 1.253 - - - - - - - -
Total Income - EUR 2.929 1.268 - - - - - - - -
Total Expenses - EUR 1.354 921 - - - - - - - -
Gross Profit/Loss - EUR 1.575 347 - - - - - - - -
Net Profit/Loss - EUR 1.487 309 - - - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.5%, from 2.923 euro in the year 2014, to 1.253 euro in 2015. The Net Profit decreased by -1.190 euro, from 1.487 euro in 2014, to 309 in the last year.

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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 - Patplast Nic Srl - CUI 30780749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 5.283 9.079 - - - - - - - -
Inventories 4.528 8.342 - - - - - - - -
Receivables 0 595 - - - - - - - -
Cash 755 142 - - - - - - - -
Shareholders Funds 1.137 1.456 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 4.521 7.624 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.079 euro in 2015 which includes Inventories of 8.342 euro, Receivables of 595 euro and cash availability of 142 euro.
The company's Equity was valued at 1.456 euro, while total Liabilities amounted to 7.624 euro. Equity increased by 309 euro, from 1.137 euro in 2014, to 1.456 in 2015.

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