Financial results - PLASTFIN TRADE S.R.L.

Financial Summary - Plastfin Trade S.r.l.
Unique identification code: 40153852
Registration number: J05/2766/2018
Nace: 4676
Sales - Ron
100.097
Net Profit - Ron
41.798
Employees
1
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Company Plastfin Trade S.r.l. with Fiscal Code 40153852 recorded a turnover of 2024 of 100.097, with a net profit of 41.798 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.012 37.058 105.015 473.784 475.831 190.333 100.097
Total Income - EUR - - - 56.012 37.686 106.608 477.524 480.272 192.203 100.100
Total Expenses - EUR - - - 535 19.636 60.121 249.554 315.316 97.341 56.707
Gross Profit/Loss - EUR - - - 55.478 18.050 46.487 227.971 164.955 94.863 43.392
Net Profit/Loss - EUR - - - 54.917 17.440 43.368 215.228 153.898 93.083 41.798
Employees - - - 1 1 0 1 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 -47.1%, from 190.333 euro in the year 2023, to 100.097 euro in 2024. The Net Profit decreased by -50.765 euro, from 93.083 euro in 2023, to 41.798 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 - Plastfin Trade S.r.l. - CUI 40153852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 0 0 0 769 1.065 552
Current Assets - - - 55.797 50.468 94.503 295.082 516.407 211.757 221.180
Inventories - - - 0 0 0 18.338 0 24.003 10.554
Receivables - - - 51.760 42.585 45.301 138.099 404.521 157.765 208.224
Cash - - - 4.037 7.883 49.202 138.645 111.886 29.989 2.402
Shareholders Funds - - - 54.960 45.996 82.661 262.913 153.939 93.124 134.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 907 4.473 11.842 32.169 363.237 119.698 87.331
Income in Advance - - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.180 euro in 2024 which includes Inventories of 10.554 euro, Receivables of 208.224 euro and cash availability of 2.402 euro.
The company's Equity was valued at 134.401 euro, while total Liabilities amounted to 87.331 euro. Equity increased by 41.798 euro, from 93.124 euro in 2023, to 134.401 in 2024.

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