Financial results - PLASTCHIM PROD S.R.L.

Financial Summary - Plastchim Prod S.r.l.
Unique identification code: 5688335
Registration number: J39/328/1994
Nace: 2041
Sales - Ron
23.503
Net Profit - Ron
946
Employees
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Company Plastchim Prod S.r.l. with Fiscal Code 5688335 recorded a turnover of 2024 of 23.503, with a net profit of 946 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.048 86.095 48.116 35.268 20.751 19.396 17.440 19.746 25.939 23.503
Total Income - EUR 96.078 91.055 52.633 43.029 25.281 24.254 21.690 25.638 34.897 30.874
Total Expenses - EUR 91.549 87.597 53.636 38.857 23.456 21.712 21.738 23.338 32.077 29.718
Gross Profit/Loss - EUR 4.529 3.458 -1.003 4.172 1.825 2.542 -48 2.300 2.819 1.156
Net Profit/Loss - EUR 3.526 2.597 -1.486 3.009 1.202 1.974 -499 1.719 2.339 946
Employees 1 2 1 1 0 0 0 0 0 0
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 -8.9%, from 25.939 euro in the year 2023, to 23.503 euro in 2024. The Net Profit decreased by -1.379 euro, from 2.339 euro in 2023, to 946 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 - Plastchim Prod S.r.l. - CUI 5688335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.711 9.505 2.208 0 0 0 0 0 4.043 3.217
Current Assets 50.534 26.792 17.200 18.154 12.948 9.553 8.632 6.289 8.392 7.472
Inventories 35.291 15.860 9.758 6.474 4.386 4.734 3.313 3.408 3.471 3.021
Receivables 1.980 1.240 1.350 1.269 2.110 1.314 821 1.796 3.740 1.819
Cash 13.263 9.692 6.093 10.412 6.452 3.505 4.498 1.085 1.181 2.632
Shareholders Funds 57.836 33.293 17.629 11.612 12.589 9.254 8.550 6.132 8.452 9.351
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.512 3.005 1.778 6.542 360 299 82 156 4.117 1.337
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.472 euro in 2024 which includes Inventories of 3.021 euro, Receivables of 1.819 euro and cash availability of 2.632 euro.
The company's Equity was valued at 9.351 euro, while total Liabilities amounted to 1.337 euro. Equity increased by 946 euro, from 8.452 euro in 2023, to 9.351 in 2024.

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