Financial results - PINTAPLAST S.R.L.

Financial Summary - Pintaplast S.r.l.
Unique identification code: 33651536
Registration number: J2022006095235
Nace: 4683
Sales - Ron
194.844
Net Profit - Ron
-33.776
Employees
2
Open Account
Company Pintaplast S.r.l. with Fiscal Code 33651536 recorded a turnover of 2024 of 194.844, with a net profit of -33.776 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.750 180.701 172.755 131.976 122.659 88.925 108.481 119.387 286.558 194.844
Total Income - EUR 90.831 180.673 173.274 132.057 122.733 92.375 110.050 156.821 288.709 195.134
Total Expenses - EUR 114.636 168.123 183.899 178.278 143.157 112.647 101.949 146.801 279.250 228.911
Gross Profit/Loss - EUR -23.806 12.549 -10.625 -46.221 -20.425 -20.272 8.101 10.020 9.459 -33.776
Net Profit/Loss - EUR -23.806 12.549 -10.625 -46.959 -20.425 -20.272 8.101 10.020 9.459 -33.776
Employees 3 5 6 4 4 3 3 1 1 2
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 -31.6%, from 286.558 euro in the year 2023, to 194.844 euro in 2024. The Net Profit decreased by -9.406 euro, from 9.459 euro in 2023, to 0 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 - Pintaplast S.r.l. - CUI 33651536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.033 125.453 132.139 90.627 51.782 45.855 28.488 0 0 0
Current Assets 15.606 31.256 21.867 10.478 20.797 13.674 22.664 163.289 181.629 111.856
Inventories 298 663 812 738 581 599 492 14.738 71.734 94.903
Receivables 8.018 0 2.326 5.837 6.050 7.432 5.470 55.675 30.166 9.311
Cash 7.290 30.593 18.728 3.903 14.166 5.643 16.702 92.877 79.728 7.641
Shareholders Funds -651 11.905 1.079 -45.899 -65.435 -84.467 -74.493 -64.704 -55.049 -88.518
Social Capital 29.809 29.505 29.005 28.473 27.922 27.392 26.785 26.868 26.787 26.637
Debts 143.289 144.804 152.927 147.005 138.014 143.996 125.645 227.994 237.180 200.727
Income in Advance 0 0 0 0 0 0 0 0 0 366
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.856 euro in 2024 which includes Inventories of 94.903 euro, Receivables of 9.311 euro and cash availability of 7.641 euro.
The company's Equity was valued at -88.518 euro, while total Liabilities amounted to 200.727 euro. Equity decreased by -33.776 euro, from -55.049 euro in 2023, to -88.518 in 2024. The Debt Ratio was 178.3% in the year 2024.

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