Financial results - PLASTICOS PROD S.R.L.

Financial Summary - Plasticos Prod S.r.l.
Unique identification code: 14141255
Registration number: J08/882/2001
Nace: 4120
Sales - Ron
9.567
Net Profit - Ron
1.046
Employees
1
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Company Plasticos Prod S.r.l. with Fiscal Code 14141255 recorded a turnover of 2024 of 9.567, with a net profit of 1.046 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plasticos Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.733 69.445 55.333 51.678 81.126 27.132 22.761 34.325 36.843 9.567
Total Income - EUR 80.733 69.445 55.333 51.678 81.126 27.132 22.761 34.325 36.843 9.567
Total Expenses - EUR 75.371 68.000 52.677 40.607 61.534 37.155 31.298 23.593 51.298 8.447
Gross Profit/Loss - EUR 5.362 1.444 2.656 11.071 19.592 -10.023 -8.537 10.732 -14.455 1.120
Net Profit/Loss - EUR 2.940 750 2.037 10.554 18.781 -10.283 -8.760 10.385 -14.780 1.046
Employees 2 1 2 2 2 2 2 2 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 -73.9%, from 36.843 euro in the year 2023, to 9.567 euro in 2024. The Net Profit increased by 1.046 euro, from 0 euro in 2023, to 1.046 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 - Plasticos Prod S.r.l. - CUI 14141255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878 5.481 4.179 2.916 1.354 221 216 217 216 215
Current Assets 32.697 25.681 24.969 49.812 50.516 38.701 28.502 43.659 31.491 23.831
Inventories 4.380 5.998 4.074 2.895 994 693 838 961 810 1.868
Receivables 22.818 16.255 17.516 25.730 14.807 14.865 18.959 20.477 22.521 21.072
Cash 5.499 3.428 3.378 21.186 34.716 23.143 8.706 22.222 8.159 891
Shareholders Funds 20.890 18.516 20.240 30.423 38.633 18.912 9.733 20.148 5.307 6.323
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 12.686 12.646 8.908 22.305 13.238 20.010 18.986 23.728 26.400 17.723
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.831 euro in 2024 which includes Inventories of 1.868 euro, Receivables of 21.072 euro and cash availability of 891 euro.
The company's Equity was valued at 6.323 euro, while total Liabilities amounted to 17.723 euro. Equity increased by 1.046 euro, from 5.307 euro in 2023, to 6.323 in 2024.

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