Financial results - PLASTDOR OVIDIU SRL

Financial Summary - Plastdor Ovidiu Srl
Unique identification code: 27207378
Registration number: J31/235/2010
Nace: 4941
Sales - Ron
61.423
Net Profit - Ron
2.649
Employees
1
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Company Plastdor Ovidiu Srl with Fiscal Code 27207378 recorded a turnover of 2024 of 61.423, with a net profit of 2.649 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastdor Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.706 22.343 32.399 75.720 65.527 27.689 44.532 40.339 58.159 61.423
Total Income - EUR 18.905 25.769 35.449 96.591 74.144 32.319 45.697 43.528 62.867 63.716
Total Expenses - EUR 28.152 35.853 49.515 93.708 70.255 38.979 54.690 65.875 71.146 60.229
Gross Profit/Loss - EUR -9.247 -10.084 -14.066 2.883 3.889 -6.660 -8.993 -22.347 -8.279 3.487
Net Profit/Loss - EUR -9.922 -10.436 -14.412 2.027 3.179 -6.978 -9.450 -22.812 -8.907 2.649
Employees 1 1 2 1 1 1 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 increased by 6.2%, from 58.159 euro in the year 2023, to 61.423 euro in 2024. The Net Profit increased by 2.649 euro, from 0 euro in 2023, to 2.649 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 - Plastdor Ovidiu Srl - CUI 27207378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.490 9.997 9.354 16.593 19.561 23.897 15.754 27.603 31.028 15.473
Current Assets 25.276 26.858 27.445 29.032 31.543 24.142 24.195 5.678 6.989 13.888
Inventories 19.935 20.652 20.302 22.612 22.095 19.677 18.393 0 77 5.184
Receivables 4.658 4.236 4.065 5.273 4.791 3.935 4.362 5.197 6.449 4.666
Cash 684 1.970 3.078 1.147 4.657 530 1.440 481 463 4.038
Shareholders Funds -16.771 -27.035 -40.990 -38.211 7.855 728 -8.739 -31.578 -40.390 -57.629
Social Capital 45 45 44 43 42.188 41.388 40.471 40.596 40.473 40.247
Debts 52.537 64.362 78.048 84.218 43.736 47.503 51.167 66.135 78.665 87.084
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.888 euro in 2024 which includes Inventories of 5.184 euro, Receivables of 4.666 euro and cash availability of 4.038 euro.
The company's Equity was valued at -57.629 euro, while total Liabilities amounted to 87.084 euro. Equity decreased by -17.465 euro, from -40.390 euro in 2023, to -57.629 in 2024.

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