Financial results - PLASTCONSULT S.R.L.

Financial Summary - Plastconsult S.r.l.
Unique identification code: 17349448
Registration number: J12/946/2005
Nace: 4669
Sales - Ron
14.300
Net Profit - Ron
-4.560
Employees
1
Open Account
Company Plastconsult S.r.l. with Fiscal Code 17349448 recorded a turnover of 2024 of 14.300, with a net profit of -4.560 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.034 24.568 21.528 19.567 42.196 34.896 19.408 12.391 22.049 14.300
Total Income - EUR 45.244 37.896 21.975 19.669 43.335 35.485 20.419 12.423 24.889 14.360
Total Expenses - EUR 16.527 20.676 8.529 9.968 12.082 10.168 6.363 4.739 12.037 18.793
Gross Profit/Loss - EUR 28.717 17.220 13.446 9.701 31.254 25.317 14.056 7.684 12.852 -4.433
Net Profit/Loss - EUR 27.629 16.709 13.231 9.506 30.865 25.017 13.744 7.389 10.337 -4.560
Employees 1 1 1 1 1 1 1 0 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 -34.8%, from 22.049 euro in the year 2023, to 14.300 euro in 2024. The Net Profit decreased by -10.280 euro, from 10.337 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 - Plastconsult S.r.l. - CUI 17349448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 1.841 1.154 1.651 931 708 1.440 25.536 21.348
Current Assets 52.953 20.193 28.832 21.958 30.795 55.192 56.281 50.439 28.284 29.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.326 3.191 3.850 3.686 2.534 2.008 6.034 1.639 2.204 3.544
Cash 40.627 17.002 24.982 18.272 28.261 53.184 50.247 48.800 26.080 26.194
Shareholders Funds 52.264 16.816 13.336 22.597 30.966 55.396 56.208 50.751 53.046 40.374
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 876 3.557 17.492 653 1.609 781 795 1.128 1.222 10.835
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.544 euro and cash availability of 26.194 euro.
The company's Equity was valued at 40.374 euro, while total Liabilities amounted to 10.835 euro. Equity decreased by -12.376 euro, from 53.046 euro in 2023, to 40.374 in 2024.

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