Financial results - PLAST4PLAST SRL

Financial Summary - Plast4Plast Srl
Unique identification code: 36154655
Registration number: J2016000792269
Nace: 2016
Sales - Ron
24.009
Net Profit - Ron
909
Employees
1
Open Account
Company Plast4Plast Srl with Fiscal Code 36154655 recorded a turnover of 2024 of 24.009, with a net profit of 909 and having an average number of employees of 1. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast4Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.038 143.693 473.664 80.789 24.009
Total Income - EUR - - - - - 5.055 143.916 474.160 80.812 24.017
Total Expenses - EUR - - - - - 726 118.167 342.319 78.972 22.868
Gross Profit/Loss - EUR - - - - - 4.330 25.749 131.840 1.840 1.149
Net Profit/Loss - EUR - - - - - 4.179 24.730 128.042 1.032 909
Employees - - - - - 0 1 1 1 1
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 decreased by -70.1%, from 80.789 euro in the year 2023, to 24.009 euro in 2024. The Net Profit decreased by -117 euro, from 1.032 euro in 2023, to 909 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 - Plast4Plast Srl - CUI 36154655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 82.518 5.395 3.304
Current Assets - - - - - 4.371 86.617 116.814 18.878 18.940
Inventories - - - - - 0 17.094 47 0 0
Receivables - - - - - 0 0 69.138 1.608 7.207
Cash - - - - - 4.371 69.523 47.629 17.269 11.733
Shareholders Funds - - - - - 4.220 28.856 128.091 20.348 9.562
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 151 57.761 71.241 3.925 12.683
Income in Advance - - - - - 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 "2016 - 2016"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.207 euro and cash availability of 11.733 euro.
The company's Equity was valued at 9.562 euro, while total Liabilities amounted to 12.683 euro. Equity decreased by -10.673 euro, from 20.348 euro in 2023, to 9.562 in 2024.

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