| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 163.212 | 147.359 | 55.920 | 82.843 | 18.467 | 39.052 | 147.464 | 148.351 | 181.648 | 102.057 |
| Total Income - EUR | 151.656 | 147.700 | 56.059 | 82.843 | 18.467 | 39.052 | 147.464 | 148.351 | 183.003 | 102.870 |
| Total Expenses - EUR | 145.480 | 175.583 | 54.676 | 100.194 | 64.868 | 71.583 | 137.880 | 172.975 | 171.168 | 90.721 |
| Gross Profit/Loss - EUR | 6.176 | -27.883 | 1.382 | -17.351 | -46.401 | -32.531 | 9.584 | -24.623 | 11.835 | 12.149 |
| Net Profit/Loss - EUR | 5.131 | -27.883 | 807 | -18.187 | -46.586 | -32.916 | 8.109 | -27.597 | 10.005 | 9.891 |
| Employees | 0 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Plastic Tehnic Suceava S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 548 | 484 | 0 | 0 | 0 | 421 | 1.128 | 1.702 | 1.008 | 1.515 |
| Current Assets | 88.887 | 27.039 | 66.689 | 72.793 | 103.149 | 134.518 | 57.419 | 66.691 | 19.945 | 22.710 |
| Inventories | 25.632 | 5.499 | 47.418 | 51.350 | 71.633 | 93.596 | 30.700 | 12.654 | 389 | 3.443 |
| Receivables | 62.856 | 21.424 | 19.154 | 21.438 | 32.544 | 40.920 | 24.199 | 22.633 | 18.099 | 16.346 |
| Cash | 398 | 116 | 117 | 4 | -1.028 | 2 | 2.520 | 31.403 | 1.457 | 2.920 |
| Shareholders Funds | 21.517 | -27.838 | -26.560 | -44.260 | -89.989 | -121.198 | -110.402 | -138.341 | -127.917 | -117.311 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.917 | 55.381 | 95.171 | 121.669 | 198.621 | 261.385 | 177.936 | 212.342 | 148.869 | 143.682 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Plastic Tehnic Suceava S.r.l.