Financial results - PLASTIC NET S.R.L.

Financial Summary - Plastic Net S.r.l.
Unique identification code: 42489264
Registration number: J18/326/2020
Nace: 6820
Sales - Ron
41.001
Net Profit - Ron
-70.884
Employees
1
Open Account
Company Plastic Net S.r.l. with Fiscal Code 42489264 recorded a turnover of 2024 of 41.001, with a net profit of -70.884 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 41.284 41.001
Total Income - EUR - - - - - - - 141 41.688 43.144
Total Expenses - EUR - - - - - - - 193 20.432 114.028
Gross Profit/Loss - EUR - - - - - - - -52 21.256 -70.884
Net Profit/Loss - EUR - - - - - - - -52 17.855 -70.884
Employees - - - - - - - 0 4 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 decreased by -0.1%, from 41.284 euro in the year 2023, to 41.001 euro in 2024. The Net Profit decreased by -17.755 euro, from 17.855 euro in 2023, 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 Net S.r.l. - CUI 42489264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.080 11.860 11.706
Current Assets - - - - - - - 7 29.590 10.757
Inventories - - - - - - - 0 0 1.384
Receivables - - - - - - - 0 22.870 9.325
Cash - - - - - - - 7 6.720 47
Shareholders Funds - - - - - - - -12 18.248 -52.738
Social Capital - - - - - - - 41 445 442
Debts - - - - - - - 2.099 23.202 75.201
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.757 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 9.325 euro and cash availability of 47 euro.
The company's Equity was valued at -52.738 euro, while total Liabilities amounted to 75.201 euro. Equity decreased by -70.884 euro, from 18.248 euro in 2023, to -52.738 in 2024.

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