Financial results - PLASTBOX S.R.L.

Financial Summary - Plastbox S.r.l.
Unique identification code: 43482795
Registration number: J27/1104/2020
Nace: 4120
Sales - Ron
5.026
Net Profit - Ron
-8.537
Employees
1
Open Account
Company Plastbox S.r.l. with Fiscal Code 43482795 recorded a turnover of 2024 of 5.026, with a net profit of -8.537 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastbox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.700 90.190 5.026
Total Income - EUR - - - - - - - 29.700 90.190 5.026
Total Expenses - EUR - - - - - - - 8.902 13.120 13.563
Gross Profit/Loss - EUR - - - - - - - 20.798 77.070 -8.537
Net Profit/Loss - EUR - - - - - - - 20.501 76.168 -8.537
Employees - - - - - - - 3 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 -94.4%, from 90.190 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -75.743 euro, from 76.168 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 - Plastbox S.r.l. - CUI 43482795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 42.816 40.305
Current Assets - - - - - - - 24.645 59.624 40.472
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.550 56.309 40.436
Cash - - - - - - - 16.095 3.315 37
Shareholders Funds - - - - - - - 20.542 80.171 60.733
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.103 17.214 20.045
Income in Advance - - - - - - - 0 5.054 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 "4120 - 4120"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.436 euro and cash availability of 37 euro.
The company's Equity was valued at 60.733 euro, while total Liabilities amounted to 20.045 euro. Equity decreased by -18.990 euro, from 80.171 euro in 2023, to 60.733 in 2024.

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