Financial results - PLASTIRA COM SRL

Financial Summary - Plastira Com Srl
Unique identification code: 2979488
Registration number: J1992003086136
Nace: 4712
Sales - Ron
18.375
Net Profit - Ron
1.236
Employees
Open Account
Company Plastira Com Srl with Fiscal Code 2979488 recorded a turnover of 2024 of 18.375, with a net profit of 1.236 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastira Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.565 32.966 25.977 27.582 22.510 20.536 24.801 26.163 27.332 18.375
Total Income - EUR 44.022 33.015 26.035 27.590 22.620 20.701 25.175 26.485 28.025 19.283
Total Expenses - EUR 42.035 31.487 25.020 26.998 23.206 17.272 25.663 25.884 27.901 17.817
Gross Profit/Loss - EUR 1.987 1.528 1.015 593 -586 3.429 -488 602 125 1.466
Net Profit/Loss - EUR 666 868 87 319 -812 3.042 -673 335 105 1.236
Employees 1 1 1 1 1 0 1 1 1 0
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 -32.4%, from 27.332 euro in the year 2023, to 18.375 euro in 2024. The Net Profit increased by 1.132 euro, from 105 euro in 2023, to 1.236 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 - Plastira Com Srl - CUI 2979488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 250 310 0 0 0
Current Assets 19.413 13.481 9.445 4.304 3.078 6.362 5.185 6.102 5.565 6.206
Inventories 13.511 11.148 9.020 4.118 2.752 5.886 4.781 5.240 2.485 3.395
Receivables 5.441 0 0 0 0 0 0 627 672 670
Cash 460 2.333 425 186 326 476 404 235 2.408 2.141
Shareholders Funds 1.755 2.604 2.647 2.918 2.050 5.053 4.268 4.616 4.707 5.916
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 17.658 10.877 6.798 1.386 1.029 1.559 1.227 1.486 858 290
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.206 euro in 2024 which includes Inventories of 3.395 euro, Receivables of 670 euro and cash availability of 2.141 euro.
The company's Equity was valued at 5.916 euro, while total Liabilities amounted to 290 euro. Equity increased by 1.236 euro, from 4.707 euro in 2023, to 5.916 in 2024.

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