Financial Summary -
Plastic Technology Service S.r.l.
Unique identification code:20999068
Registration number:J23/1121/2023
Nace:4614
Sales - Ron
749.506
Net Profit - Ron
122.954
Employees
5
Open Account
Company Plastic Technology Service S.r.l. with Fiscal Code 20999068
recorded a turnover of 2024 of
749.506,
with a net profit of
122.954
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plastic Technology Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.167.017
1.711.455
1.922.661
2.456.563
2.256.669
2.002.774
2.184.685
2.258.041
2.465.386
749.506
Total Income - EUR
1.179.941
1.747.465
1.964.474
2.473.232
2.271.485
2.011.333
2.194.684
2.275.886
2.653.337
850.575
Total Expenses - EUR
939.315
1.412.702
1.654.299
2.218.944
2.146.138
1.782.336
2.024.390
2.123.906
2.437.634
708.291
Gross Profit/Loss - EUR
240.626
334.762
310.176
254.288
125.348
228.998
170.294
151.981
215.703
142.284
Net Profit/Loss - EUR
200.175
277.550
239.997
201.895
95.875
187.209
136.800
125.460
174.429
122.954
Employees
12
14
18
17
17
18
18
18
18
5
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 -69.4%, from 2.465.386 euro in the year 2023, to 749.506 euro in 2024.
The Net Profit decreased by -50.500 euro, from 174.429 euro in 2023, to 122.954 in the last year.
Check the financial reports for the company - Plastic Technology Service S.r.l.
Financial Rating - PLASTIC TECHNOLOGY SERVICE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Plastic Technology Service S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Plastic Technology Service S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Plastic Technology Service S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Technology Service S.r.l. - CUI 20999068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
380.601
348.888
762.098
790.777
777.542
839.993
929.537
852.109
733.411
707.544
Current Assets
577.826
586.530
533.007
584.106
339.638
595.113
553.161
594.065
530.385
74.884
Inventories
375.511
340.752
326.173
378.297
328.846
199.112
260.044
284.816
180.893
61.845
Receivables
152.583
132.896
155.809
332.049
142.623
273.604
258.155
200.297
326.335
7.664
Cash
49.732
112.883
51.025
-126.240
-131.831
122.397
34.961
108.952
23.157
5.375
Shareholders Funds
489.219
477.030
525.739
445.617
316.652
350.564
224.476
350.632
523.998
644.023
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
469.800
458.388
769.389
930.276
800.529
1.084.997
1.258.222
1.095.542
739.798
138.405
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.884 euro in 2024 which includes Inventories of
61.845 euro, Receivables of
7.664 euro and cash availability of
5.375 euro.
The company's Equity was valued at
644.023 euro, while total Liabilities amounted to
138.405 euro.
Equity increased by 122.954 euro, from 523.998 euro in 2023, to 644.023 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Plastic Technology Service S.r.l.