Financial results - PLASTIC INJECŢIE OLTENIŢA SRL

Financial Summary - Plastic Injecţie Olteniţa Srl
Unique identification code: 33812292
Registration number: J51/357/2014
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-1.447
Employees
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Company Plastic Injecţie Olteniţa Srl with Fiscal Code 33812292 recorded a turnover of 2024 of - , with a net profit of -1.447 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Injecţie Olteniţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 2.004 1.313 3.135 11.650 1.315 3.639 0 - 0
Total Income - EUR 793 1.865 3.325 19.640 47.628 24.023 23.081 113.380 - 2.590
Total Expenses - EUR 746 1.706 3.243 22.991 46.943 39.176 30.596 126.894 - 4.037
Gross Profit/Loss - EUR 47 159 82 -3.350 684 -15.153 -7.514 -13.514 - -1.447
Net Profit/Loss - EUR 30 99 42 -3.493 568 -15.187 -7.551 -13.761 - -1.447
Employees 1 1 1 2 4 4 4 2 - 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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Plastic Injecţie Olteniţa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic Injecţie Olteniţa Srl - CUI 33812292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 191.722 170.581 150.249 130.198 12.137 - 4.968
Current Assets 1.014 2.500 2.851 49.576 24.618 19.991 20.581 44.361 - 32.350
Inventories 253 388 2.120 1.661 2.265 1.136 1.111 1.115 - 645
Receivables 742 735 728 47.901 20.248 16.902 16.228 15.843 - 11.757
Cash 19 1.377 3 14 2.105 1.952 3.243 27.404 - 19.948
Shareholders Funds 166 264 302 -3.197 -2.567 -17.705 -24.863 -38.701 - -44.415
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 847 2.236 2.550 244.496 197.766 51.525 52.976 55.843 - 47.780
Income in Advance 0 0 0 0 0 136.420 122.667 39.357 - 33.954
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.350 euro in 2024 which includes Inventories of 645 euro, Receivables of 11.757 euro and cash availability of 19.948 euro.
The company's Equity was valued at -44.415 euro, while total Liabilities amounted to 47.780 euro. Equity decreased by -6.047 euro, from -38.701 euro in 2022, to -44.415 in 2024. The Debt Ratio was 128.0% in the year 2024.

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