Financial results - PLAST-AL SRL

Financial Summary - Plast-Al Srl
Unique identification code: 15196593
Registration number: J2003000211227
Nace: 4100
Sales - Ron
50.133
Net Profit - Ron
25.255
Employees
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Company Plast-Al Srl with Fiscal Code 15196593 recorded a turnover of 2024 of 50.133, with a net profit of 25.255 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast-Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.167 11.902 163.361 228.845 75.288 1.488 0 17.024 80.923 50.133
Total Income - EUR 158.171 17.471 163.494 223.351 87.627 2.928 -11.822 17.027 80.927 50.139
Total Expenses - EUR 155.648 17.277 161.690 220.465 86.626 11.674 1.391 17.513 79.439 20.073
Gross Profit/Loss - EUR 2.524 195 1.804 2.886 1.002 -8.745 -13.213 -486 1.488 30.066
Net Profit/Loss - EUR 2.106 165 1.530 597 249 -8.745 -13.213 -486 1.311 25.255
Employees 0 1 3 2 2 2 1 1 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 -37.7%, from 80.923 euro in the year 2023, to 50.133 euro in 2024. The Net Profit increased by 23.952 euro, from 1.311 euro in 2023, to 25.255 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 - Plast-Al Srl - CUI 15196593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 114 41 0 0 0 0 0 0 0
Current Assets 81.678 65.877 75.623 87.631 76.551 64.347 52.064 59.316 98.286 79.730
Inventories 13 6.183 8.208 18.735 32.881 32.247 19.704 19.766 19.686 0
Receivables 68.085 55.713 45.019 31.251 27.207 25.489 27.246 34.178 69.690 73.429
Cash 13.580 3.981 22.396 37.645 16.464 6.611 5.114 5.372 8.910 6.301
Shareholders Funds 81.679 64.837 53.748 53.359 52.575 42.833 28.670 28.274 29.499 54.589
Social Capital 36.220 35.851 35.244 34.598 33.928 33.284 32.546 32.647 32.548 32.366
Debts 188 1.154 21.916 34.271 23.976 21.514 23.394 31.042 68.787 25.141
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 "4100 - 4100"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.429 euro and cash availability of 6.301 euro.
The company's Equity was valued at 54.589 euro, while total Liabilities amounted to 25.141 euro. Equity increased by 25.255 euro, from 29.499 euro in 2023, to 54.589 in 2024.

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