Financial results - PLASTEFINA ECO S.R.L.

Financial Summary - Plastefina Eco S.r.l.
Unique identification code: 41388350
Registration number: J24/1420/2019
Nace: 3240
Sales - Ron
30.571
Net Profit - Ron
7.933
Employees
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Company Plastefina Eco S.r.l. with Fiscal Code 41388350 recorded a turnover of 2023 of 30.571, with a net profit of 7.933 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.356 38.159 12.837 30.743 -
Total Income - EUR - - - - 0 51.954 51.755 20.614 30.275 -
Total Expenses - EUR - - - - 325 51.363 54.678 15.537 21.375 -
Gross Profit/Loss - EUR - - - - -325 590 -2.924 5.077 8.900 -
Net Profit/Loss - EUR - - - - -325 415 -3.395 4.692 7.978 -
Employees - - - - 0 2 2 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 increased by 140.2%, from 12.837 euro in the year 2022, to 30.743 euro in 2023. The Net Profit increased by 3.300 euro, from 4.692 euro in 2022, to 7.978 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 - Plastefina Eco S.r.l. - CUI 41388350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 11.051 8.178 6.300 4.847 -
Current Assets - - - - 33.699 16.537 13.198 14.321 14.476 -
Inventories - - - - 0 1.316 5.801 3.823 2.642 -
Receivables - - - - 8.418 943 5.004 6.990 9.761 -
Cash - - - - 25.281 14.278 2.394 3.508 2.074 -
Shareholders Funds - - - - -283 456 -2.949 1.734 9.706 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 348 11.342 16.147 12.587 4.793 -
Income in Advance - - - - 33.672 15.790 8.178 6.300 4.847 -
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.476 euro in 2023 which includes Inventories of 2.642 euro, Receivables of 9.761 euro and cash availability of 2.074 euro.
The company's Equity was valued at 9.706 euro, while total Liabilities amounted to 4.793 euro. Equity increased by 7.978 euro, from 1.734 euro in 2022, to 9.706 in 2023. The Debt Ratio was 24.8% in the year 2023.

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