Financial results - PLASTIC CLEAN SRL

Financial Summary - Plastic Clean Srl
Unique identification code: 27269133
Registration number: J40/12810/2011
Nace: 2829
Sales - Ron
15.077
Net Profit - Ron
-133.104
Employees
1
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Company Plastic Clean Srl with Fiscal Code 27269133 recorded a turnover of 2024 of 15.077, with a net profit of -133.104 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515 0 0 0 1.846 740.226 367.205 7.123 12.130 15.077
Total Income - EUR 515 0 979 2.062 199.127 776.992 367.215 7.145 12.131 15.077
Total Expenses - EUR 2.835 717 132.139 168.000 189.602 399.277 340.581 162.752 153.772 148.181
Gross Profit/Loss - EUR -2.320 -717 -131.160 -165.938 9.525 377.715 26.634 -155.607 -141.641 -133.104
Net Profit/Loss - EUR -2.335 -717 -131.163 -166.000 9.239 370.311 23.391 -155.678 -141.641 -133.104
Employees 1 0 0 1 2 3 3 2 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 increased by 25.0%, from 12.130 euro in the year 2023, to 15.077 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic Clean Srl - CUI 27269133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.218 1.030 121.915 157.980 771.300 988.296 825.966 697.433 565.251 433.186
Current Assets 14.831 14.490 223.032 350.606 530.665 803.216 669.387 651.664 600.096 655.823
Inventories 911 902 889 4.190 56.585 200.894 224.567 225.263 224.580 223.325
Receivables 13.853 13.605 214.050 319.448 470.912 432.636 427.881 416.709 360.507 420.577
Cash 67 -16 8.093 26.969 3.169 169.686 16.940 9.691 15.008 11.920
Shareholders Funds -24.141 -24.612 -155.282 -328.729 -1.213 369.121 384.326 229.841 87.502 -43.622
Social Capital 45 45 88 107 105 103 101 101 101 101
Debts 41.358 41.289 501.366 837.315 1.303.179 1.422.391 1.111.027 1.119.256 1.077.845 1.132.631
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.823 euro in 2024 which includes Inventories of 223.325 euro, Receivables of 420.577 euro and cash availability of 11.920 euro.
The company's Equity was valued at -43.622 euro, while total Liabilities amounted to 1.132.631 euro. Equity decreased by -130.635 euro, from 87.502 euro in 2023, to -43.622 in 2024.

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