Financial results - PLASTICO SRL

Financial Summary - Plastico Srl
Unique identification code: 13639244
Registration number: J16/471/2002
Nace: 7739
Sales - Ron
28.976
Net Profit - Ron
2.719
Employees
1
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Company Plastico Srl with Fiscal Code 13639244 recorded a turnover of 2024 of 28.976, with a net profit of 2.719 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.933 555.720 344.254 55.551 53.099 65.048 64.687 63.632 78.457 28.976
Total Income - EUR 614.751 585.652 372.128 85.174 106.033 74.944 69.751 74.269 149.821 32.131
Total Expenses - EUR 579.377 557.523 347.841 43.817 54.871 25.736 14.160 20.795 53.397 29.105
Gross Profit/Loss - EUR 35.373 28.130 24.287 41.357 51.162 49.208 55.591 53.474 96.424 3.027
Net Profit/Loss - EUR 29.771 23.574 19.978 40.801 48.962 47.452 53.590 51.531 95.158 2.719
Employees 22 20 16 1 1 1 1 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 -62.9%, from 78.457 euro in the year 2023, to 28.976 euro in 2024. The Net Profit decreased by -91.907 euro, from 95.158 euro in 2023, to 2.719 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 - Plastico Srl - CUI 13639244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.740 121.054 92.378 64.841 52.671 34.542 26.919 21.269 0 70.362
Current Assets 132.933 181.247 128.687 133.852 157.546 171.334 209.442 140.059 224.833 65.413
Inventories 9.932 37.608 2.125 80 79 77 0 17.003 17.307 13.681
Receivables 53.383 35.488 69.665 11.025 14.613 6.493 12.895 43.603 95.137 10.765
Cash 69.618 108.151 56.898 122.748 142.854 164.764 196.547 79.453 112.389 40.966
Shareholders Funds 117.641 48.180 67.342 106.907 153.799 176.449 122.328 73.938 168.871 24.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.677 255.249 100.089 64.061 49.881 29.547 114.128 56.420 56.066 110.850
Income in Advance 98.829 76.554 53.779 27.872 6.655 0 0 36.810 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.413 euro in 2024 which includes Inventories of 13.681 euro, Receivables of 10.765 euro and cash availability of 40.966 euro.
The company's Equity was valued at 24.933 euro, while total Liabilities amounted to 110.850 euro. Equity decreased by -142.995 euro, from 168.871 euro in 2023, to 24.933 in 2024.

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