Financial results - PLASTESTET S.R.L.

Financial Summary - Plastestet S.r.l.
Unique identification code: 40445350
Registration number: J12/164/2019
Nace: 8622
Sales - Ron
490.955
Net Profit - Ron
89.972
Employees
2
Open Account
Company Plastestet S.r.l. with Fiscal Code 40445350 recorded a turnover of 2024 of 490.955, with a net profit of 89.972 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.421 60.636 115.083 344.782 309.634 490.955
Total Income - EUR - - - - 43.482 66.027 123.434 349.056 317.446 490.969
Total Expenses - EUR - - - - 21.991 24.452 74.450 274.092 249.773 390.017
Gross Profit/Loss - EUR - - - - 21.490 41.576 48.984 74.964 67.674 100.951
Net Profit/Loss - EUR - - - - 21.206 40.892 48.050 72.192 65.314 89.972
Employees - - - - 2 2 0 3 2 2
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 59.5%, from 309.634 euro in the year 2023, to 490.955 euro in 2024. The Net Profit increased by 25.023 euro, from 65.314 euro in 2023, to 89.972 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 - Plastestet S.r.l. - CUI 40445350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.034 76.131 71.208 662.507 665.867 1.002.651
Current Assets - - - - 20.683 59.018 119.855 136.754 230.375 116.246
Inventories - - - - 7.107 45.993 91.817 71.720 122.114 82.633
Receivables - - - - 1.609 1.293 4.357 18.601 103.605 2.477
Cash - - - - 11.967 11.733 23.682 46.433 4.655 31.136
Shareholders Funds - - - - 21.248 61.737 108.419 179.451 245.306 333.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.945 56.708 70.572 611.974 650.936 784.990
Income in Advance - - - - 22.523 16.704 12.073 7.836 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.246 euro in 2024 which includes Inventories of 82.633 euro, Receivables of 2.477 euro and cash availability of 31.136 euro.
The company's Equity was valued at 333.907 euro, while total Liabilities amounted to 784.990 euro. Equity increased by 89.972 euro, from 245.306 euro in 2023, to 333.907 in 2024.

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