Financial Summary -
Plaschem Green Solutions S.r.l.
Unique identification code:28555745
Registration number:J01/461/2018
Nace:3832
Sales - Ron
57.446
Net Profit - Ron
-2.343
Employees
1
Open Account
Company Plaschem Green Solutions S.r.l. with Fiscal Code 28555745
recorded a turnover of 2017 of
57.446,
with a net profit of
-2.343
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plaschem Green Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
340.793
161.026
62.554
-
-
-
-
-
-
-
Total Income - EUR
343.839
185.399
62.557
-
-
-
-
-
-
-
Total Expenses - EUR
352.286
179.916
64.415
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-8.447
5.483
-1.859
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-8.447
4.989
-2.551
-
-
-
-
-
-
-
Employees
11
3
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 decreased by -60.5%, from 161.026 euro in the year 2016, to 62.554 euro in 2017.
The Net Profit decreased by -4.905 euro, from 4.989 euro in 2016, to 0 in the last year.
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Financial Rating - PLASCHEM GREEN SOLUTIONS S.R.L.
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Financial Rating
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Prob. of insolvency - Plaschem Green Solutions S.r.l.
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Insolvency Probability
Financial Reports - Plaschem Green Solutions S.r.l.
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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 -
Plaschem Green Solutions S.r.l. - CUI 28555745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.537
1.877
1.285
-
-
-
-
-
-
-
Current Assets
69.677
30.062
18.239
-
-
-
-
-
-
-
Inventories
7.724
668
0
-
-
-
-
-
-
-
Receivables
50.583
17.598
11.449
-
-
-
-
-
-
-
Cash
11.369
11.797
6.790
-
-
-
-
-
-
-
Shareholders Funds
43.023
20.621
17.721
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
43.191
11.318
1.803
-
-
-
-
-
-
-
Income in Advance
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.239 euro in 2017 which includes Inventories of
0 euro, Receivables of
11.449 euro and cash availability of
6.790 euro.
The company's Equity was valued at
17.721 euro, while total Liabilities amounted to
1.803 euro.
Equity decreased by -2.551 euro, from 20.621 euro in 2016, to 17.721 in 2017.
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