Financial results - PLASCOSTERM SRL

Financial Summary - Plascosterm Srl
Unique identification code: 36191920
Registration number: J17/914/2016
Nace: 2512
Sales - Ron
50.822
Net Profit - Ron
1.209
Employees
Open Account
Company Plascosterm Srl with Fiscal Code 36191920 recorded a turnover of 2024 of 50.822, with a net profit of 1.209 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plascosterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.392 44.936 61.785 28.605 60.072 1.370 35.906 58.224 50.822
Total Income - EUR - 41.392 44.936 61.785 28.605 60.933 1.370 35.916 58.230 50.826
Total Expenses - EUR - 40.695 48.863 68.761 27.672 54.113 6.179 23.243 57.452 49.386
Gross Profit/Loss - EUR - 696 -3.928 -6.976 933 6.820 -4.809 12.673 779 1.440
Net Profit/Loss - EUR - 273 -4.377 -7.594 647 6.069 -4.850 11.596 549 1.209
Employees - 4 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -12.2%, from 58.224 euro in the year 2023, to 50.822 euro in 2024. The Net Profit increased by 664 euro, from 549 euro in 2023, to 1.209 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 - Plascosterm Srl - CUI 36191920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.477 3.642 5.833 2.367 3.384 2.152 929 13.164 22.296
Inventories - 8.785 2.449 5.155 2.243 1.117 1.410 0 11.651 19.060
Receivables - 0 0 14 14 257 324 0 940 0
Cash - 2.692 1.193 664 109 2.011 418 929 573 3.236
Shareholders Funds - 317 -4.065 -11.585 -10.713 -4.441 -10.735 -827 -1.096 -1.539
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.160 7.707 17.417 12.659 8.888 12.887 5.908 14.259 23.835
Income in Advance - 7.449 0 0 421 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 "2512 - 2512"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.296 euro in 2024 which includes Inventories of 19.060 euro, Receivables of 0 euro and cash availability of 3.236 euro.
The company's Equity was valued at -1.539 euro, while total Liabilities amounted to 23.835 euro. Equity decreased by -450 euro, from -1.096 euro in 2023, to -1.539 in 2024.

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