Financial results - PLASMA TRADE SRL

Financial Summary - Plasma Trade Srl
Unique identification code: 16337720
Registration number: J40/6158/2004
Nace: 4791
Sales - Ron
109.639
Net Profit - Ron
-20.815
Employees
2
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Company Plasma Trade Srl with Fiscal Code 16337720 recorded a turnover of 2024 of 109.639, with a net profit of -20.815 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plasma Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.289 250.232 274.559 249.319 289.622 556.881 380.265 357.168 314.496 109.639
Total Income - EUR 288.080 250.990 274.996 249.683 289.855 557.453 380.566 378.952 319.903 113.141
Total Expenses - EUR 277.320 239.983 260.020 239.092 277.226 533.424 369.208 346.221 311.857 131.615
Gross Profit/Loss - EUR 10.760 11.008 14.975 10.591 12.630 24.029 11.357 32.731 8.046 -18.474
Net Profit/Loss - EUR 8.256 7.928 8.814 8.095 9.733 18.859 7.553 28.948 4.855 -20.815
Employees 1 1 1 2 2 2 3 2 2 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 -64.9%, from 314.496 euro in the year 2023, to 109.639 euro in 2024. The Net Profit decreased by -4.827 euro, from 4.855 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 - Plasma Trade Srl - CUI 16337720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.384 8.275 6.900 6.811 6.209 5.692 4.905 4.717 4.711 0
Current Assets 123.066 122.588 115.876 137.448 140.042 146.720 187.032 224.976 214.656 44.467
Inventories 49.716 49.976 49.842 69.464 83.780 92.365 137.009 167.957 159.462 32.294
Receivables 51.250 51.552 52.129 53.166 44.833 42.705 37.917 43.430 41.278 1.487
Cash 22.101 21.060 13.904 14.817 11.430 11.651 12.106 13.590 13.916 10.686
Shareholders Funds 52.989 60.377 58.318 65.343 63.163 54.830 49.479 63.053 34.426 -138.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.029 71.066 64.768 79.010 83.180 97.672 143.158 167.341 185.640 182.545
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.467 euro in 2024 which includes Inventories of 32.294 euro, Receivables of 1.487 euro and cash availability of 10.686 euro.
The company's Equity was valued at -138.079 euro, while total Liabilities amounted to 182.545 euro. Equity decreased by -172.312 euro, from 34.426 euro in 2023, to -138.079 in 2024.

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