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
307.903
Net Profit - Ron
64.949
Employees
2
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Company Plastestet S.r.l. with Fiscal Code 40445350 recorded a turnover of 2023 of 307.903, with a net profit of 64.949 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 -
Total Income - EUR - - - - 43.482 66.027 123.434 349.056 317.446 -
Total Expenses - EUR - - - - 21.991 24.452 74.450 274.092 249.773 -
Gross Profit/Loss - EUR - - - - 21.490 41.576 48.984 74.964 67.674 -
Net Profit/Loss - EUR - - - - 21.206 40.892 48.050 72.192 65.314 -
Employees - - - - 2 2 0 3 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 decreased by -9.9%, from 344.782 euro in the year 2022, to 309.634 euro in 2023. The Net Profit decreased by -6.659 euro, from 72.192 euro in 2022, to 65.314 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 -
Current Assets - - - - 20.683 59.018 119.855 136.754 230.375 -
Inventories - - - - 7.107 45.993 91.817 71.720 122.114 -
Receivables - - - - 1.609 1.293 4.357 18.601 103.605 -
Cash - - - - 11.967 11.733 23.682 46.433 4.655 -
Shareholders Funds - - - - 21.248 61.737 108.419 179.451 245.306 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 13.945 56.708 70.572 611.974 650.936 -
Income in Advance - - - - 22.523 16.704 12.073 7.836 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 230.375 euro in 2023 which includes Inventories of 122.114 euro, Receivables of 103.605 euro and cash availability of 4.655 euro.
The company's Equity was valued at 245.306 euro, while total Liabilities amounted to 650.936 euro. Equity increased by 66.398 euro, from 179.451 euro in 2022, to 245.306 in 2023.

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