Financial results - PLAST GRANUL SRL

Financial Summary - Plast Granul Srl
Unique identification code: 38098870
Registration number: J22/2678/2017
Nace: 3832
Sales - Ron
9.970
Net Profit - Ron
-16.819
Employee
2
The most important financial indicators for the company Plast Granul Srl - Unique Identification Number 38098870: sales in 2023 was 9.970 euro, registering a net profit of -16.819 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales - Ron001.7K2.9K33K10K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plast Granul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 1.712 2.859 32.863 9.970
Total Income - EUR - - - - 363 0 1.712 6.484 36.829 20.437
Total Expenses - EUR - - - - 668 2.102 3.232 13.188 27.640 36.995
Gross Profit/Loss - EUR - - - - -305 -2.102 -1.520 -6.704 9.189 -16.557
Net Profit/Loss - EUR - - - - -305 -2.102 -1.520 -6.704 9.026 -16.819
Employees - - - - 1 1 4 3 0 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -69.6%, from 32.863 euro in the year 2022, to 9.970 euro in 2023. The Net Profit decreased by -8.998 euro, from 9.026 euro in 2022, to 0 in the last year.
Sales - Ron001.7K2.9K33K10K201820182019201920202020202120212022202220232023
Net Profit - Ron-305-2.1K-1.5K-6.7K9K-17K201820182019201920202020202120212022202220232023
Employees114302201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast Granul Srl - CUI 38098870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27.828 38.513 37.783 33.959 30.797 83.846
Current Assets - - - - 46.572 43.176 42.230 38.793 61.389 20.037
Inventories - - - - 0 1.709 1.715 0 0 1.475
Receivables - - - - 29.727 26.945 26.383 25.324 3.837 1.365
Cash - - - - 16.845 14.523 14.132 13.470 57.553 17.198
Shareholders Funds - - - - -262 -2.358 -3.834 -10.452 -1.459 -18.274
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.586 15.330 16.431 20.910 35.123 68.475
Income in Advance - - - - 70.075 68.718 67.415 62.295 58.523 54.390
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.037 euro in 2023 which includes Inventories of 1.475 euro, Receivables of 1.365 euro and cash availability of 17.198 euro.
The company's Equity was valued at -18.274 euro, while total Liabilities amounted to 68.475 euro. Equity decreased by -16.819 euro, from -1.459 euro in 2022, to -18.274 in 2023. The Debt Ratio was 65.5% in the year 2023.

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