Financial results - PLAST TROPIS SRL

Financial Summary - Plast Tropis Srl
Unique identification code: 16981585
Registration number: J11/944/2004
Nace: 4332
Sales - Ron
86.092
Net Profit - Ron
-2.234
Employees
2
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Company Plast Tropis Srl with Fiscal Code 16981585 recorded a turnover of 2024 of 86.092, with a net profit of -2.234 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.717 77.149 37.558 40.969 62.376 63.834 65.652 99.975 51.454 86.092
Total Income - EUR 74.723 77.211 37.647 41.031 62.391 63.857 66.166 99.995 112.103 86.092
Total Expenses - EUR 87.287 83.034 66.348 62.150 62.309 55.838 83.290 109.402 58.480 86.720
Gross Profit/Loss - EUR -12.564 -5.823 -28.701 -21.118 82 8.018 -17.124 -9.407 53.623 -628
Net Profit/Loss - EUR -12.564 -5.823 -29.078 -21.535 -542 7.425 -17.785 -10.407 52.502 -2.234
Employees 2 3 3 3 3 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 68.3%, from 51.454 euro in the year 2023, to 86.092 euro in 2024. The Net Profit decreased by -52.209 euro, from 52.502 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 Tropis Srl - CUI 16981585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 129 58 0 0 522 244 0 0 0
Current Assets 5.063 10.461 12.972 30.626 27.054 49.890 69.735 61.596 70.169 74.129
Inventories 0 823 0 10.086 20.441 32.986 42.038 45.443 56.754 55.055
Receivables 5.012 8.993 12.913 19.422 5.940 12.274 9.904 13.976 10.013 16.355
Cash 50 645 58 1.119 672 4.630 17.793 2.176 3.402 2.719
Shareholders Funds -85.411 -90.362 -117.911 -137.282 -150.682 -140.401 -155.072 -170.651 -117.631 -119.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.198 100.952 130.940 167.550 177.736 190.812 225.051 232.247 187.800 193.458
Income in Advance 0 0 0 358 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.129 euro in 2024 which includes Inventories of 55.055 euro, Receivables of 16.355 euro and cash availability of 2.719 euro.
The company's Equity was valued at -119.207 euro, while total Liabilities amounted to 193.458 euro. Equity decreased by -2.234 euro, from -117.631 euro in 2023, to -119.207 in 2024.

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