Financial results - PLASPAPIR UNIC SRL

Financial Summary - Plaspapir Unic Srl
Unique identification code: 30700871
Registration number: J06/607/2012
Nace: 1071
Sales - Ron
493.879
Net Profit - Ron
3.731
Employees
26
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Company Plaspapir Unic Srl with Fiscal Code 30700871 recorded a turnover of 2024 of 493.879, with a net profit of 3.731 and having an average number of employees of 26. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaspapir Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.959 67.178 91.398 109.139 322.955 347.557 531.037 647.481 608.904 493.879
Total Income - EUR 109.726 77.344 98.674 166.917 355.363 417.945 548.218 661.267 635.671 497.868
Total Expenses - EUR 136.818 126.004 97.452 161.752 348.722 391.771 520.060 646.830 574.408 491.941
Gross Profit/Loss - EUR -27.092 -48.660 1.222 5.166 6.641 26.174 28.158 14.437 61.263 5.928
Net Profit/Loss - EUR -27.092 -48.660 292 3.902 3.410 23.247 22.794 7.951 56.337 3.731
Employees 19 17 11 18 22 22 30 36 30 26
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 -18.4%, from 608.904 euro in the year 2023, to 493.879 euro in 2024. The Net Profit decreased by -52.291 euro, from 56.337 euro in 2023, to 3.731 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 - Plaspapir Unic Srl - CUI 30700871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.681 22.431 17.782 8.805 18.362 31.235 35.499 27.183 21.280 27.171
Current Assets 24.097 27.897 33.219 12.824 22.280 44.126 45.036 68.592 54.987 44.666
Inventories 2.923 6.472 3.690 6.035 14.581 21.430 37.285 39.039 37.558 27.414
Receivables 20.963 20.873 28.619 6.353 6.597 10.050 7.108 12.216 14.140 13.390
Cash 210 552 910 435 1.101 12.646 643 17.337 3.288 3.862
Shareholders Funds -19.955 -68.412 -66.963 -61.831 -57.213 -32.850 -9.328 -1.406 11.268 14.936
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 69.733 118.740 117.964 83.460 97.855 108.212 89.863 97.181 64.999 56.901
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.666 euro in 2024 which includes Inventories of 27.414 euro, Receivables of 13.390 euro and cash availability of 3.862 euro.
The company's Equity was valued at 14.936 euro, while total Liabilities amounted to 56.901 euro. Equity increased by 3.731 euro, from 11.268 euro in 2023, to 14.936 in 2024.

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