Financial results - PLASTELA S.R.L.

Financial Summary - Plastela S.r.l.
Unique identification code: 12421402
Registration number: J22/869/1999
Nace: 1414
Sales - Ron
186.224
Net Profit - Ron
-14.496
Employees
6
Open Account
Company Plastela S.r.l. with Fiscal Code 12421402 recorded a turnover of 2024 of 186.224, with a net profit of -14.496 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.775 201.376 238.040 201.434 176.363 236.087 149.831 273.829 145.363 186.224
Total Income - EUR 52.513 227.593 221.518 208.518 185.989 246.473 150.581 260.900 152.995 190.972
Total Expenses - EUR 79.819 209.030 194.677 202.045 182.933 242.019 206.182 249.833 192.029 200.793
Gross Profit/Loss - EUR -27.306 18.563 26.840 6.473 3.057 4.453 -55.601 11.067 -39.034 -9.821
Net Profit/Loss - EUR -27.306 17.729 24.335 4.475 1.332 2.184 -56.998 8.384 -40.459 -14.496
Employees 6 7 9 7 7 7 6 6 6 6
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 28.8%, from 145.363 euro in the year 2023, to 186.224 euro in 2024.
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 - Plastela S.r.l. - CUI 12421402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.007 118.611 111.978 152.168 162.027 166.342 149.799 126.893 113.954 124.849
Current Assets 68.684 124.685 82.919 90.537 68.745 86.905 20.983 50.465 23.631 15.486
Inventories 37.863 47.811 22.992 34.361 38.565 51.731 35.622 16.166 21.712 35.737
Receivables 17.476 66.929 18.209 49.705 31.835 42.584 5.694 68.641 33.696 11.025
Cash 13.345 9.946 41.718 6.472 -1.654 -7.411 -20.333 -34.342 -31.777 -31.276
Shareholders Funds 148.627 164.841 186.386 173.258 166.847 166.281 105.595 114.306 73.500 58.594
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 47.064 78.456 8.510 69.447 63.925 86.965 65.186 63.052 64.085 83.297
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.486 euro in 2024 which includes Inventories of 35.737 euro, Receivables of 11.025 euro and cash availability of -31.276 euro.
The company's Equity was valued at 58.594 euro, while total Liabilities amounted to 83.297 euro. Equity decreased by -14.496 euro, from 73.500 euro in 2023, to 58.594 in 2024.

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