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Financial results - PLASTIC ŞI INDUSTRIE BANAT SRL

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Financial Summary - Plastic Şi Industrie Banat Srl
Unique identification code: 37888951
Registration number: J2017002822356
Nace: 4664
Sales - Ron
81.926
Net Profit - Ron
2.625
Employees
1
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Company Plastic Şi Industrie Banat Srl with Fiscal Code 37888951 recorded a turnover of 2024 of 81.926, with a net profit of 2.625 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Şi Industrie Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.531 21.992 47.498 9.003 93.989 122.327 81.926
Total Income - EUR - - 24 12.378 22.025 47.672 9.005 94.486 122.457 90.678
Total Expenses - EUR - - 4.105 14.369 25.721 27.371 22.090 90.902 141.014 85.337
Gross Profit/Loss - EUR - - -4.081 -1.992 -3.697 20.300 -13.085 3.584 -18.557 5.341
Net Profit/Loss - EUR - - -4.081 -2.308 -4.356 18.875 -13.355 1.542 -19.780 2.625
Employees - - 0 0 0 0 0 1 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 decreased by -32.7%, from 122.327 euro in the year 2023, to 81.926 euro in 2024. The Net Profit increased by 2.625 euro, from 0 euro in 2023, to 2.625 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Industrie Banat Srl - CUI 37888951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 52 0 0 8.248 8.179 7.244
Current Assets - - 1.788 7.884 17.122 60.722 40.172 67.302 86.764 72.919
Inventories - - 503 3.611 4.651 31.211 33.930 48.656 62.535 63.477
Receivables - - 318 2.400 4.263 6.238 4.344 8.740 10.259 4.283
Cash - - 967 1.872 8.208 23.274 1.899 9.907 13.971 5.159
Shareholders Funds - - -4.037 -6.271 -10.506 8.568 -4.895 -3.368 -23.138 -20.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.841 14.155 27.679 52.154 45.067 78.918 118.081 100.547
Income in Advance - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.919 euro in 2024 which includes Inventories of 63.477 euro, Receivables of 4.283 euro and cash availability of 5.159 euro.
The company's Equity was valued at -20.384 euro, while total Liabilities amounted to 100.547 euro. Equity increased by 2.625 euro, from -23.138 euro in 2023, to -20.384 in 2024.
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