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
-13.719
Employee
2
The most important financial indicators for the company Plastic Injecţie Olteniţa Srl - Unique Identification Number 33812292: sales in 2022 was - euro, registering a net profit of -13.719 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastic Injecţie Olteniţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201 540 2.004 1.313 3.135 11.650 1.315 3.639 0 -
Total Income - EUR 201 793 1.865 3.325 19.640 47.628 24.023 23.081 113.380 -
Total Expenses - EUR 105 746 1.706 3.243 22.991 46.943 39.176 30.596 126.894 -
Gross Profit/Loss - EUR 96 47 159 82 -3.350 684 -15.153 -7.514 -13.514 -
Net Profit/Loss - EUR 90 30 99 42 -3.493 568 -15.187 -7.551 -13.761 -
Employees 0 1 1 1 2 4 4 4 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Plastic Injecţie Olteniţa Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 0 0 0 191.722 170.581 150.249 130.198 12.137 -
Current Assets 366 1.014 2.500 2.851 49.576 24.618 19.991 20.581 44.361 -
Inventories 113 253 388 2.120 1.661 2.265 1.136 1.111 1.115 -
Receivables 201 742 735 728 47.901 20.248 16.902 16.228 15.843 -
Cash 52 19 1.377 3 14 2.105 1.952 3.243 27.404 -
Shareholders Funds 135 166 264 302 -3.197 -2.567 -17.705 -24.863 -38.701 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 384 847 2.236 2.550 244.496 197.766 51.525 52.976 55.843 -
Income in Advance 0 0 0 0 0 0 136.420 122.667 39.357 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.361 euro in 2022 which includes Inventories of 1.115 euro, Receivables of 15.843 euro and cash availability of 27.404 euro.
The company's Equity was valued at -38.701 euro, while total Liabilities amounted to 55.843 euro. Equity decreased by -13.761 euro, from -24.863 euro in 2021, to -38.701 in 2022. The Debt Ratio was 98.8% in the year 2022.

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