Financial results - PLASTIC IMPORT EXPORT SRL

Financial Summary - Plastic Import Export Srl
Unique identification code: 25213896
Registration number: J52/126/2009
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-95
Employees
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Company Plastic Import Export Srl with Fiscal Code 25213896 recorded a turnover of 2024 of - , with a net profit of -95 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.387 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.393 0 0 0 0 1.610 0 0 0 0
Total Expenses - EUR 2.500 1.187 23 38 17 1.185 1.464 110 262 95
Gross Profit/Loss - EUR 4.894 -1.187 -23 -38 -17 425 -1.464 -110 -262 -95
Net Profit/Loss - EUR 4.672 -1.187 -23 -38 -17 376 -1.464 -110 -262 -95
Employees 1 0 0 0 0 0 0 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.
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 Import Export Srl - CUI 25213896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.329 52.855 51.937 50.946 47.494 47.018 44.465 44.493 44.096 43.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.714 38.437 37.791 37.105 33.941 34.907 32.278 32.393 32.310 32.148
Cash 15.616 14.417 14.146 13.841 13.553 12.111 12.186 12.100 11.786 11.607
Shareholders Funds 27.513 26.045 25.581 25.073 24.571 24.481 22.475 22.435 22.105 21.887
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 26.817 26.810 26.356 25.873 22.923 22.537 21.990 22.058 21.991 21.868
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.148 euro and cash availability of 11.607 euro.
The company's Equity was valued at 21.887 euro, while total Liabilities amounted to 21.868 euro. Equity decreased by -95 euro, from 22.105 euro in 2023, to 21.887 in 2024.

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