Financial results - PLAST PET 69 SRL

Financial Summary - Plast Pet 69 Srl
Unique identification code: 17514456
Registration number: J02/777/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Plast Pet 69 Srl - Unique Identification Number 17514456: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plast Pet 69 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.744 24.493 13.176 17.172 0 0 0 0 0 0
Total Income - EUR 18.750 24.940 15.913 17.912 5 0 0 0 0 38.039
Total Expenses - EUR 18.771 24.570 17.423 22.755 355 126 0 0 0 38.039
Gross Profit/Loss - EUR -21 371 -1.510 -4.843 -350 -126 0 0 0 0
Net Profit/Loss - EUR -21 371 -1.510 -5.024 -350 -126 0 0 0 0
Employees 0 0 3 0 0 0 0 0 0 0
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.

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Plast Pet 69 Srl

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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 Pet 69 Srl - CUI 17514456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 644 363 724 566 332 200 196 192 192 192
Current Assets 52.442 58.733 67.125 63.599 53.454 48.552 47.548 46.493 46.638 8.458
Inventories 26.695 33.519 42.133 41.420 40.433 39.650 38.899 38.036 38.154 0
Receivables 8.285 9.393 10.795 7.587 65 64 0 0 0 0
Cash 17.462 15.820 14.197 14.592 12.955 8.838 8.649 8.457 8.484 8.458
Shareholders Funds 9.038 9.484 7.877 2.720 2.320 2.150 2.109 2.062 2.069 2.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.048 49.612 59.972 61.445 51.465 46.602 45.635 44.623 44.761 6.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.458 euro.
The company's Equity was valued at 2.062 euro, while total Liabilities amounted to 6.587 euro.

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