Financial results - PLAST GRANUL SRL

Financial Summary - Plast Granul Srl
Unique identification code: 38098870
Registration number: J2017002678221
Nace: 3821
Sales - Ron
19.946
Net Profit - Ron
3.857
Employees
2
Open Account
Company Plast Granul Srl with Fiscal Code 38098870 recorded a turnover of 2024 of 19.946, with a net profit of 3.857 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.712 2.859 32.863 9.970 19.946
Total Income - EUR - - - 363 0 1.712 6.484 36.829 20.437 23.552
Total Expenses - EUR - - - 668 2.102 3.232 13.188 27.640 36.995 19.611
Gross Profit/Loss - EUR - - - -305 -2.102 -1.520 -6.704 9.189 -16.557 3.940
Net Profit/Loss - EUR - - - -305 -2.102 -1.520 -6.704 9.026 -16.819 3.857
Employees - - - 1 1 4 3 0 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 increased by 101.2%, from 9.970 euro in the year 2023, to 19.946 euro in 2024. The Net Profit increased by 3.857 euro, from 0 euro in 2023, to 3.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Plast Granul Srl

Rating financiar

Financial Rating -
PLAST GRANUL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Plast Granul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plast Granul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Plast Granul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Granul Srl - CUI 38098870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.828 38.513 37.783 33.959 30.797 83.846 76.313
Current Assets - - - 46.572 43.176 42.230 38.793 61.389 20.037 34.409
Inventories - - - 0 1.709 1.715 0 0 1.475 1.466
Receivables - - - 29.727 26.945 26.383 25.324 3.837 1.365 4.433
Cash - - - 16.845 14.523 14.132 13.470 57.553 17.198 28.510
Shareholders Funds - - - -262 -2.358 -3.834 -10.452 -1.459 -18.274 -15.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.586 15.330 16.431 20.910 35.123 68.475 75.989
Income in Advance - - - 70.075 68.718 67.415 62.295 58.523 54.390 50.480
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.409 euro in 2024 which includes Inventories of 1.466 euro, Receivables of 4.433 euro and cash availability of 28.510 euro.
The company's Equity was valued at -15.672 euro, while total Liabilities amounted to 75.989 euro. Equity increased by 2.500 euro, from -18.274 euro in 2023, to -15.672 in 2024. The Debt Ratio was 68.6% in the year 2024.

Risk Reports Prices

Reviews - Plast Granul Srl

Comments - Plast Granul Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.