Financial results - PLASTDOR OVIDIU S.R.L.

Financial Summary - Plastdor Ovidiu S.r.l.
Unique identification code: 27207378
Registration number: J31/235/2010
Nace: 4941
Sales - Ron
58.159
Net Profit - Ron
-8.907
Employee
1
The most important financial indicators for the company Plastdor Ovidiu S.r.l. - Unique Identification Number 27207378: sales in 2023 was 58.159 euro, registering a net profit of -8.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastdor Ovidiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.747 14.706 22.343 32.399 75.720 65.527 27.689 44.532 40.339 58.159
Total Income - EUR 25.294 18.905 25.769 35.449 96.591 74.144 32.319 45.697 43.528 62.867
Total Expenses - EUR 24.416 28.152 35.853 49.515 93.708 70.255 38.979 54.690 65.875 71.146
Gross Profit/Loss - EUR 878 -9.247 -10.084 -14.066 2.883 3.889 -6.660 -8.993 -22.347 -8.279
Net Profit/Loss - EUR 120 -9.922 -10.436 -14.412 2.027 3.179 -6.978 -9.450 -22.812 -8.907
Employees 0 1 1 2 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. 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 44.6%, from 40.339 euro in the year 2022, to 58.159 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastdor Ovidiu S.r.l. - CUI 27207378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.222 10.490 9.997 9.354 16.593 19.561 23.897 15.754 27.603 31.028
Current Assets 26.157 25.276 26.858 27.445 29.032 31.543 24.142 24.195 5.678 6.989
Inventories 19.744 19.935 20.652 20.302 22.612 22.095 19.677 18.393 0 77
Receivables 5.706 4.658 4.236 4.065 5.273 4.791 3.935 4.362 5.197 6.449
Cash 707 684 1.970 3.078 1.147 4.657 530 1.440 481 463
Shareholders Funds -6.792 -16.771 -27.035 -40.990 -38.211 7.855 728 -8.739 -31.578 -40.390
Social Capital 45 45 45 44 43 42.188 41.388 40.471 40.596 40.473
Debts 38.171 52.537 64.362 78.048 84.218 43.736 47.503 51.167 66.135 78.665
Income in Advance 0 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 "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 6.989 euro in 2023 which includes Inventories of 77 euro, Receivables of 6.449 euro and cash availability of 463 euro.
The company's Equity was valued at -40.390 euro, while total Liabilities amounted to 78.665 euro. Equity decreased by -8.907 euro, from -31.578 euro in 2022, to -40.390 in 2023.

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