Financial results - PLAST ONUR SRL

Financial Summary - Plast Onur Srl
Unique identification code: 15145352
Registration number: J13/609/2003
Nace: 4719
Sales - Ron
61.780
Net Profit - Ron
-4.213
Employees
2
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Company Plast Onur Srl with Fiscal Code 15145352 recorded a turnover of 2024 of 61.780, with a net profit of -4.213 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.268 24.724 24.309 38.845 34.296 30.297 35.951 52.837 57.903 61.780
Total Income - EUR 35.309 65.162 35.255 38.947 34.296 30.297 36.121 52.838 57.903 61.850
Total Expenses - EUR 33.453 28.026 31.613 47.417 46.291 39.152 48.660 57.106 59.378 65.089
Gross Profit/Loss - EUR 1.856 37.136 3.642 -8.469 -11.996 -8.854 -12.539 -4.268 -1.475 -3.239
Net Profit/Loss - EUR 796 35.833 3.289 -8.748 -12.339 -9.074 -12.900 -4.797 -2.054 -4.213
Employees 1 2 1 2 2 1 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 increased by 7.3%, from 57.903 euro in the year 2023, to 61.780 euro in 2024.
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 Onur Srl - CUI 15145352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.338 9.945 5.719 1.645 0 0 0
Current Assets 50.695 50.717 56.960 55.835 51.342 57.439 60.834 68.698 77.531 82.913
Inventories 50.259 50.630 56.029 51.910 50.929 56.409 59.968 67.673 75.067 80.827
Receivables 169 6 98 41 91 299 594 46 46 191
Cash 267 82 833 3.884 322 731 272 979 2.418 1.895
Shareholders Funds -23.105 12.963 16.033 6.991 -5.483 -14.454 -27.033 -31.914 -33.871 -37.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.800 37.754 40.927 63.182 66.770 77.612 89.513 100.612 111.402 120.808
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.913 euro in 2024 which includes Inventories of 80.827 euro, Receivables of 191 euro and cash availability of 1.895 euro.
The company's Equity was valued at -37.895 euro, while total Liabilities amounted to 120.808 euro. Equity decreased by -4.213 euro, from -33.871 euro in 2023, to -37.895 in 2024.

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