Financial results - PLAST FIN TRANSFER S.R.L.

Financial Summary - Plast Fin Transfer S.r.l.
Unique identification code: 37554048
Registration number: J2017001035036
Nace: 3700
Sales - Ron
16.509
Net Profit - Ron
-1.911
Employees
2
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Company Plast Fin Transfer S.r.l. with Fiscal Code 37554048 recorded a turnover of 2024 of 16.509, with a net profit of -1.911 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Fin Transfer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.034 13.471 16.420 20.309 20.381 19.082 16.509
Total Income - EUR - - 0 15.650 19.484 22.013 25.628 25.716 24.367 20.346
Total Expenses - EUR - - 598 13.360 18.299 20.245 18.174 19.842 22.911 22.110
Gross Profit/Loss - EUR - - -598 2.290 1.185 1.768 7.454 5.874 1.456 -1.764
Net Profit/Loss - EUR - - -598 2.134 990 1.613 7.251 5.701 1.286 -1.911
Employees - - 0 2 2 2 2 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 -13.0%, from 19.082 euro in the year 2023, to 16.509 euro in 2024. The Net Profit decreased by -1.279 euro, from 1.286 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 - Plast Fin Transfer S.r.l. - CUI 37554048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.262 24.644 18.584 12.853 7.558 2.216 0
Current Assets - - 103 8.070 5.684 11.726 26.227 40.580 26.694 17.934
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.285 1.890 10.865 25.576 39.568 25.961 16.733
Cash - - 103 785 3.794 861 651 1.012 733 1.201
Shareholders Funds - - -554 1.590 2.549 4.113 11.273 17.009 18.243 16.231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 4.770 1.458 5.968 13.346 21.957 6.808 1.703
Income in Advance - - 0 32.972 26.321 20.229 14.462 9.171 3.858 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 "3700 - 3700"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.733 euro and cash availability of 1.201 euro.
The company's Equity was valued at 16.231 euro, while total Liabilities amounted to 1.703 euro. Equity decreased by -1.911 euro, from 18.243 euro in 2023, to 16.231 in 2024.

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