Financial results - PLASTEQ AQUASOF S.R.L.

Financial Summary - Plasteq Aquasof S.r.l.
Unique identification code: 16701340
Registration number: J26/1442/2004
Nace: 1107
Sales - Ron
-
Net Profit - Ron
20
Employees
Open Account
Company Plasteq Aquasof S.r.l. with Fiscal Code 16701340 recorded a turnover of 2024 of - , with a net profit of 20 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.117 2.058 1.874 885 469 0 0 0 0 0
Total Income - EUR 4.117 2.058 1.874 885 469 0 0 0 0 281
Total Expenses - EUR 1.831 961 598 792 413 464 227 57 0 258
Gross Profit/Loss - EUR 2.286 1.098 1.276 93 56 -464 -227 -57 0 24
Net Profit/Loss - EUR 2.162 1.036 1.219 66 42 -464 -227 -57 0 20
Employees 0 0 0 0 0 0 0 0 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.
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 - Plasteq Aquasof S.r.l. - CUI 16701340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 861 608 363 128 71 71 71
Current Assets 2.523 1.405 1.427 743 870 622 608 610 608 599
Inventories 935 850 491 516 506 265 259 260 259 0
Receivables 716 469 461 0 0 0 0 0 0 0
Cash 873 86 475 226 364 357 349 350 349 599
Shareholders Funds 2.340 1.212 1.392 1.432 1.446 955 706 651 649 666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263 272 112 171 31 31 30 30 30 4
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 599 euro.
The company's Equity was valued at 666 euro, while total Liabilities amounted to 4 euro. Equity increased by 20 euro, from 649 euro in 2023, to 666 in 2024.

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