Financial results - PLABIN SRL

Financial Summary - Plabin Srl
Unique identification code: 17525250
Registration number: J12/1571/2005
Nace: 3832
Sales - Ron
40.404
Net Profit - Ron
-8.101
Employee
The most important financial indicators for the company Plabin Srl - Unique Identification Number 17525250: sales in 2023 was 40.404 euro, registering a net profit of -8.101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plabin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 722.514 399.942 291.100 300.923 290.020 206.152 173.328 144.754 68.899 40.404
Total Income - EUR 725.129 406.760 293.015 306.106 290.826 215.156 173.639 306.475 75.240 40.404
Total Expenses - EUR 721.154 401.515 291.106 299.213 289.373 214.934 177.888 249.341 122.392 48.505
Gross Profit/Loss - EUR 3.975 5.245 1.909 6.893 1.452 222 -4.250 57.134 -47.152 -8.101
Net Profit/Loss - EUR 3.245 4.547 1.595 2.417 189 184 -4.250 54.189 -47.152 -8.101
Employees 8 9 6 6 4 3 2 1 1 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 -41.2%, from 68.899 euro in the year 2022, to 40.404 euro in 2023.

Check the financial reports for the company - Plabin Srl

Rating financiar

Financial Rating -
Plabin Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Plabin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plabin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Plabin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Plabin Srl - CUI 17525250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.340 143.356 139.156 136.376 135.452 131.090 126.977 5.510 7.279 7.257
Current Assets 110.852 108.584 118.819 136.367 151.358 160.421 179.772 160.626 95.609 39.099
Inventories 54.009 66.544 75.022 91.523 107.411 115.060 128.738 46.141 29.914 6.328
Receivables 45.068 40.684 38.677 43.170 34.152 30.778 30.337 58.494 28.988 31.009
Cash 11.776 1.356 5.120 1.674 9.795 14.584 20.698 55.990 36.707 1.763
Shareholders Funds 39.817 39.318 40.512 47.844 47.273 46.541 41.409 24.617 -22.458 -30.491
Social Capital 7.184 7.244 7.170 10.333 10.143 9.946 9.758 9.542 9.571 9.542
Debts 212.376 212.622 220.306 227.694 239.537 244.970 265.341 141.519 115.448 66.979
Income in Advance 0 0 0 0 0 0 0 0 9.898 9.868
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 "3832 - 3832"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.099 euro in 2023 which includes Inventories of 6.328 euro, Receivables of 31.009 euro and cash availability of 1.763 euro.
The company's Equity was valued at -30.491 euro, while total Liabilities amounted to 66.979 euro. Equity decreased by -8.101 euro, from -22.458 euro in 2022, to -30.491 in 2023. The Debt Ratio was 144.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Plabin Srl

Comments - Plabin Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.