Financial results - PLASTIC IMPEX DORIN S.R.L.

Financial Summary - Plastic Impex Dorin S.r.l.
Unique identification code: 2866063
Registration number: J12/1866/1991
Nace: 4781
Sales - Ron
120.099
Net Profit - Ron
-321
Employees
1
Open Account
Company Plastic Impex Dorin S.r.l. with Fiscal Code 2866063 recorded a turnover of 2021 of 120.099, with a net profit of -321 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Impex Dorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.734 158.375 154.699 145.741 117.293 115.258 120.766 - - -
Total Income - EUR 156.885 158.622 155.243 146.718 117.886 115.961 121.187 - - -
Total Expenses - EUR 155.893 158.224 154.574 149.674 117.365 112.064 119.202 - - -
Gross Profit/Loss - EUR 992 398 669 -2.956 522 3.896 1.986 - - -
Net Profit/Loss - EUR 992 398 -22 -4.423 -1.256 3.056 -323 - - -
Employees 4 4 3 3 0 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 7.2%, from 115.258 euro in the year 2020, to 120.766 euro in 2021. The Net Profit decreased by -2.988 euro, from 3.056 euro in 2020, 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 - Plastic Impex Dorin S.r.l. - CUI 2866063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 69 10 0 0 0 0 - - -
Current Assets 23.870 19.149 32.701 38.694 44.107 40.730 17.345 - - -
Inventories 17.133 13.433 23.749 31.092 35.939 35.975 15.925 - - -
Receivables 3.157 5.331 3.935 5.673 6.406 2.913 0 - - -
Cash 3.580 385 5.017 1.930 1.763 1.842 1.420 - - -
Shareholders Funds 1.230 1.616 1.567 -2.885 -4.085 -952 -1.253 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 22.769 17.602 31.144 41.616 48.192 41.682 18.599 - - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.345 euro in 2021 which includes Inventories of 15.925 euro, Receivables of 0 euro and cash availability of 1.420 euro.
The company's Equity was valued at -1.253 euro, while total Liabilities amounted to 18.599 euro. Equity decreased by -323 euro, from -952 euro in 2020, to -1.253 in 2021.

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