Financial results - PLASTINVEST 95 SRL

Financial Summary - Plastinvest 95 Srl
Unique identification code: 7107226
Registration number: J40/27314/1994
Nace: 2222
Sales - Ron
82.386
Net Profit - Ron
-11.021
Employees
5
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Company Plastinvest 95 Srl with Fiscal Code 7107226 recorded a turnover of 2024 of 82.386, with a net profit of -11.021 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastinvest 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.712 81.596 126.059 180.319 234.026 127.297 96.675 108.107 152.739 82.386
Total Income - EUR 105.929 81.603 131.033 180.342 234.027 128.072 96.900 108.107 152.739 82.386
Total Expenses - EUR 109.520 108.929 113.989 158.465 181.042 126.654 142.513 119.548 138.814 93.407
Gross Profit/Loss - EUR -3.591 -27.326 17.045 21.877 52.985 1.418 -45.613 -11.441 13.925 -11.021
Net Profit/Loss - EUR -3.591 -27.326 15.756 20.073 50.644 211 -46.582 -12.521 12.397 -11.021
Employees 7 8 8 8 8 8 6 5 5 5
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 -45.8%, from 152.739 euro in the year 2023, to 82.386 euro in 2024. The Net Profit decreased by -12.328 euro, from 12.397 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLASTINVEST 95 SRL

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Plastinvest 95 Srl

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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 - Plastinvest 95 Srl - CUI 7107226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.131 6.182 4.262 2.971 2.307 1.668 1.076 465 137 0
Current Assets 86.494 52.694 112.224 131.988 176.332 156.509 94.516 71.115 71.000 70.371
Inventories 411 305 233 319 1.994 4.062 3.894 6.054 8.413 4.236
Receivables 41.435 29.196 79.265 77.910 47.770 102.047 34.986 61.260 58.321 63.255
Cash 44.648 23.194 32.726 53.758 126.568 50.400 55.636 3.801 4.266 2.880
Shareholders Funds 66.393 38.390 53.496 72.588 121.826 97.967 49.213 3.473 15.859 4.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.370 20.524 63.039 62.371 56.812 61.760 59.532 68.107 55.278 65.621
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.371 euro in 2024 which includes Inventories of 4.236 euro, Receivables of 63.255 euro and cash availability of 2.880 euro.
The company's Equity was valued at 4.750 euro, while total Liabilities amounted to 65.621 euro. Equity decreased by -11.021 euro, from 15.859 euro in 2023, to 4.750 in 2024.

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