Financial results - PLASTEXIM SRL

Financial Summary - Plastexim Srl
Unique identification code: 17023084
Registration number: J31/822/2004
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-290
Employees
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Company Plastexim Srl with Fiscal Code 17023084 recorded a turnover of 2024 of - , with a net profit of -290 and having an average number of employees of - . 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 - Plastexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.643 8.996 13.290 24.027 22.049 16.603 12.351 0 0 0
Total Income - EUR 13.348 7.392 14.210 24.027 27.932 16.603 12.351 12.327 0 0
Total Expenses - EUR 11.096 5.075 5.800 7.238 19.742 9.219 9.181 15.187 288 290
Gross Profit/Loss - EUR 2.252 2.317 8.410 16.790 8.190 7.383 3.170 -2.861 -288 -290
Net Profit/Loss - EUR 1.903 2.044 7.983 16.327 7.911 7.221 3.062 -2.978 -288 -290
Employees 0 0 0 1 1 1 1 1 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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PLASTEXIM SRL

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Plastexim Srl

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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 - Plastexim Srl - CUI 17023084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.346 4.301 2.510 3.496 4.186 8.565 8.285 44 44 0
Current Assets 70.891 18.444 21.576 22.155 13.314 7.004 9.453 12.329 10.911 9.300
Inventories 3.527 753 698 1.619 1.498 690 140 140 140 139
Receivables 43.254 14.755 14.505 7.594 2.854 2.982 7.971 12.143 8.177 8.178
Cash 24.110 2.937 6.373 12.942 8.963 3.332 1.342 45 2.594 983
Shareholders Funds 32.445 7.214 8.070 16.513 15.254 11.435 14.243 7.254 6.943 6.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.792 15.531 16.016 17.397 2.247 4.135 3.495 5.119 4.012 2.686
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 "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 9.300 euro in 2024 which includes Inventories of 139 euro, Receivables of 8.178 euro and cash availability of 983 euro.
The company's Equity was valued at 6.615 euro, while total Liabilities amounted to 2.686 euro. Equity decreased by -290 euro, from 6.943 euro in 2023, to 6.615 in 2024.

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