Financial results - PLASTIC 2 WORK SRL

Financial Summary - Plastic 2 Work Srl
Unique identification code: 33927586
Registration number: J30/811/2014
Nace: 1629
Sales - Ron
2.027
Net Profit - Ron
-29.159
Employees
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Company Plastic 2 Work Srl with Fiscal Code 33927586 recorded a turnover of 2024 of 2.027, with a net profit of -29.159 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic 2 Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.877 21.689 47.886 54.246 58.170 38.081 19.357 4.400 5.474 2.027
Total Income - EUR 20.879 21.691 47.887 54.246 58.170 38.081 75.649 8.283 5.520 493.531
Total Expenses - EUR 11.881 6.689 39.026 31.416 49.284 32.730 68.423 59.591 53.036 522.690
Gross Profit/Loss - EUR 8.998 15.002 8.861 22.830 8.886 5.351 7.226 -51.307 -47.516 -29.159
Net Profit/Loss - EUR 8.371 14.568 8.382 22.288 8.304 4.603 6.264 -51.502 -47.516 -29.159
Employees 1 1 3 3 3 1 1 0 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. In the last year of activity, the sales decreased by -62.8%, from 5.474 euro in the year 2023, to 2.027 euro in 2024.
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 - Plastic 2 Work Srl - CUI 33927586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 66.537 72.887 60.465 439.043 711.681 747.185 650.704
Current Assets 14.613 15.467 17.785 5.905 4.667 16.972 694.106 545.186 519.624 127.901
Inventories 0 0 0 0 0 136 4.634 33.303 15.766 14.003
Receivables 8.706 10.026 8.879 5.299 3.970 3.987 408.753 511.363 503.021 99.679
Cash 5.907 5.440 8.906 606 697 12.849 280.720 520 837 14.219
Shareholders Funds 13.875 14.657 8.262 22.170 30.045 34.182 40.018 -11.056 -31.812 -60.793
Social Capital 90 89 88 86 84 186 512 818 815 811
Debts 738 809 9.523 50.271 47.508 43.255 342.302 583.198 617.089 160.528
Income in Advance 0 0 0 0 0 0 750.979 684.762 682.686 678.871
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 "1629 - 1629"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.901 euro in 2024 which includes Inventories of 14.003 euro, Receivables of 99.679 euro and cash availability of 14.219 euro.
The company's Equity was valued at -60.793 euro, while total Liabilities amounted to 160.528 euro. Equity decreased by -29.159 euro, from -31.812 euro in 2023, to -60.793 in 2024. The Debt Ratio was 20.6% in the year 2024.

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