Financial results - PLASTIM HORECA DISTRIBUŢIE SRL

Financial Summary - Plastim Horeca Distribuţie Srl
Unique identification code: 26857526
Registration number: J2010000689358
Nace: 4690
Sales - Ron
3.299.348
Net Profit - Ron
155.344
Employees
9
Open Account
Company Plastim Horeca Distribuţie Srl with Fiscal Code 26857526 recorded a turnover of 2024 of 3.299.348, with a net profit of 155.344 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastim Horeca Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213.719 1.597.678 1.217.264 1.668.897 2.189.703 1.574.692 2.790.713 4.142.167 3.431.376 3.299.348
Total Income - EUR 1.235.160 1.632.535 1.248.003 1.688.507 2.191.443 1.599.787 2.792.641 4.149.798 3.444.043 3.316.110
Total Expenses - EUR 1.176.325 1.587.388 1.213.663 1.641.385 2.136.474 1.561.880 2.656.702 3.930.985 3.213.890 3.133.886
Gross Profit/Loss - EUR 58.836 45.147 34.340 47.122 54.969 37.907 135.939 218.814 230.154 182.224
Net Profit/Loss - EUR 47.367 34.451 21.969 34.044 41.467 28.738 115.459 188.281 197.878 155.344
Employees 5 6 6 6 6 7 7 8 8 9
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 -3.3%, from 3.431.376 euro in the year 2023, to 3.299.348 euro in 2024. The Net Profit decreased by -41.428 euro, from 197.878 euro in 2023, to 155.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Plastim Horeca Distribuţie Srl

Rating financiar

Financial Rating -
PLASTIM HORECA DISTRIBUŢIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Plastim Horeca Distribuţie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plastim Horeca Distribuţie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Plastim Horeca Distribuţie Srl

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 - Plastim Horeca Distribuţie Srl - CUI 26857526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.401 136.687 129.796 123.159 135.973 129.084 214.670 475.905 476.117 509.085
Current Assets 372.956 384.169 285.123 433.793 481.952 419.517 664.416 710.420 702.941 763.071
Inventories 70.264 52.647 55.825 82.358 111.574 85.140 252.930 258.596 278.228 246.114
Receivables 271.517 330.139 237.433 358.593 368.017 365.721 425.790 428.642 423.667 477.931
Cash 31.175 1.383 -8.135 -7.159 2.361 -31.344 -14.304 23.181 1.045 39.026
Shareholders Funds 160.121 192.938 211.643 241.803 269.713 293.339 392.711 541.654 737.890 738.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.236 327.918 203.276 315.149 348.212 255.262 486.376 644.670 441.168 533.821
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.071 euro in 2024 which includes Inventories of 246.114 euro, Receivables of 477.931 euro and cash availability of 39.026 euro.
The company's Equity was valued at 738.335 euro, while total Liabilities amounted to 533.821 euro. Equity increased by 4.569 euro, from 737.890 euro in 2023, to 738.335 in 2024.

Risk Reports Prices

Reviews - Plastim Horeca Distribuţie Srl

Comments - Plastim Horeca Distribuţie Srl

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.