| 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 |
Check the financial reports for the company - Plastela S.r.l.
| 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
|
|||||||||
Comments - Plastela S.r.l.