Financial results - PLASTCOM SRL

Financial Summary - Plastcom Srl
Unique identification code: 3020282
Registration number: J40/5708/1991
Nace: 2222
Sales - Ron
77.663
Net Profit - Ron
18.780
Employee
1
The most important financial indicators for the company Plastcom Srl - Unique Identification Number 3020282: sales in 2023 was 77.663 euro, registering a net profit of 18.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.987 44.245 47.337 46.611 43.254 49.251 52.989 57.463 66.470 77.663
Total Income - EUR 51.985 46.643 48.425 49.570 59.269 49.251 62.794 57.234 66.473 77.663
Total Expenses - EUR 50.557 45.027 45.500 44.559 58.717 48.030 54.914 33.152 40.229 58.107
Gross Profit/Loss - EUR 1.428 1.616 2.925 5.011 552 1.221 7.881 24.081 26.245 19.556
Net Profit/Loss - EUR 50 289 2.451 4.517 11 729 7.077 22.358 24.251 18.780
Employees 4 4 3 3 3 2 2 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.2%, from 66.470 euro in the year 2022, to 77.663 euro in 2023. The Net Profit decreased by -5.398 euro, from 24.251 euro in 2022, to 18.780 in the last year.

Check the financial reports for the company - Plastcom Srl

Rating financiar

Financial Rating -
Plastcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Plastcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plastcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Plastcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Plastcom Srl - CUI 3020282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.698 9.754 8.739 8.055 7.514 6.906 0 0 0 3.255
Current Assets 16.267 10.128 11.393 9.466 19.780 27.572 19.482 30.624 27.235 30.908
Inventories 3.241 1.261 2.245 1.812 10.323 14.418 2.256 237 0 0
Receivables 11.628 6.387 8.980 7.479 8.890 12.679 13.077 18.436 18.229 27.171
Cash 1.398 2.480 167 175 567 475 4.149 11.952 9.005 3.738
Shareholders Funds 8.694 9.005 7.981 12.363 10.905 11.346 18.208 29.149 24.556 27.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.215 10.877 12.151 5.158 16.389 23.133 1.275 1.475 2.678 6.614
Income in Advance -944 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 "2222 - 2222"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.171 euro and cash availability of 3.738 euro.
The company's Equity was valued at 27.550 euro, while total Liabilities amounted to 6.614 euro. Equity increased by 3.068 euro, from 24.556 euro in 2022, to 27.550 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Plastcom Srl

Comments - Plastcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.