Financial results - PLASTICA S.R.L.

Financial Summary - Plastica S.r.l.
Unique identification code: 1895699
Registration number: J13/648/1991
Nace: 6820
Sales - Ron
33.984
Net Profit - Ron
-7.332
Employees
2
Open Account
Company Plastica S.r.l. with Fiscal Code 1895699 recorded a turnover of 2024 of 33.984, with a net profit of -7.332 and having an average number of employees of 2. 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 - Plastica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.819 29.498 27.854 28.155 28.260 28.916 28.864 31.372 31.248 33.984
Total Income - EUR 26.819 29.498 28.248 28.155 28.260 28.916 28.865 31.373 33.876 33.984
Total Expenses - EUR 12.358 13.656 12.323 15.192 14.657 15.260 16.295 20.622 33.425 41.316
Gross Profit/Loss - EUR 14.461 15.842 15.925 12.963 13.603 13.657 12.570 10.751 450 -7.332
Net Profit/Loss - EUR 13.656 14.957 15.077 12.118 12.756 12.855 11.799 9.970 152 -7.332
Employees 1 1 0 0 1 1 1 2 1 2
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 increased by 9.4%, from 31.248 euro in the year 2023, to 33.984 euro in 2024. The Net Profit decreased by -151 euro, from 152 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 - Plastica S.r.l. - CUI 1895699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.477 133.372 148.564 138.713 129.126 121.733 124.912 118.483 111.327 211.892
Current Assets 51.824 70.707 72.142 26.325 22.554 39.466 44.688 13.955 61.749 4.481
Inventories 0 0 0 0 0 0 0 0 49.709 0
Receivables 46.620 67.557 65.739 12.927 12.819 12.420 814 938 945 988
Cash 5.203 3.150 6.403 13.398 9.735 27.046 43.874 13.017 11.095 3.493
Shareholders Funds 78.341 92.500 128.063 137.831 147.917 157.968 166.267 127.658 127.407 119.363
Social Capital 20.852 20.640 20.290 19.918 19.532 19.162 18.739 18.798 18.741 18.636
Debts 112.960 111.580 92.643 27.207 3.762 3.231 3.333 4.779 45.669 97.009
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 988 euro and cash availability of 3.493 euro.
The company's Equity was valued at 119.363 euro, while total Liabilities amounted to 97.009 euro. Equity decreased by -7.332 euro, from 127.407 euro in 2023, to 119.363 in 2024.

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