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Financial results - PLASTEX INDUSTRI DISTRIBUTION S.R.L.

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Financial Summary - Plastex Industri Distribution S.r.l.
Unique identification code: 46737737
Registration number: J04/1535/2022
Nace: 2223
Sales - Ron
95.882
Net Profit - Ron
-180
Employees
1
Open Account
Company Plastex Industri Distribution S.r.l. with Fiscal Code 46737737 recorded a turnover of 2024 of 95.882, with a net profit of -180 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastex Industri Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 342.318 95.882
Total Income - EUR - - - - - - - 0 342.318 95.882
Total Expenses - EUR - - - - - - - 74 140.112 96.061
Gross Profit/Loss - EUR - - - - - - - -74 202.206 -180
Net Profit/Loss - EUR - - - - - - - -74 198.851 -180
Employees - - - - - - - 1 1 1
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 -71.8%, from 342.318 euro in the year 2023, to 95.882 euro in 2024. The Net Profit decreased by -197.740 euro, from 198.851 euro in 2023, to 0 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 - Plastex Industri Distribution S.r.l. - CUI 46737737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.937 1.953
Current Assets - - - - - - - 28 231.693 39.075
Inventories - - - - - - - 0 60.596 21.237
Receivables - - - - - - - 0 158.180 15.376
Cash - - - - - - - 28 12.916 2.462
Shareholders Funds - - - - - - - -34 198.818 34.515
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 35.812 6.513
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.075 euro in 2024 which includes Inventories of 21.237 euro, Receivables of 15.376 euro and cash availability of 2.462 euro.
The company's Equity was valued at 34.515 euro, while total Liabilities amounted to 6.513 euro. Equity decreased by -163.191 euro, from 198.818 euro in 2023, to 34.515 in 2024.
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