Financial results - PLASTISYS INVEST SRL

Financial Summary - Plastisys Invest Srl
Unique identification code: 12056978
Registration number: J26/528/1999
Nace: 6810
Sales - Ron
48.499
Net Profit - Ron
-71.980
Employee
1
The most important financial indicators for the company Plastisys Invest Srl - Unique Identification Number 12056978: sales in 2023 was 48.499 euro, registering a net profit of -71.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastisys Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.709 8.099 90.002 224.206 135.247 224.893 135.473 99.968 24.340 48.499
Total Income - EUR 11.417 30.596 90.089 224.215 135.252 232.689 174.611 100.302 50.944 56.238
Total Expenses - EUR 18.866 11.715 66.031 53.558 45.976 42.066 78.746 43.808 102.843 127.684
Gross Profit/Loss - EUR -7.449 18.881 24.058 170.657 89.276 190.623 95.865 56.494 -51.899 -71.445
Net Profit/Loss - EUR -7.792 17.963 22.032 168.415 87.923 188.374 94.176 55.692 -52.249 -71.980
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 99.9%, from 24.340 euro in the year 2022, to 48.499 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastisys Invest Srl - CUI 12056978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.529 89.044 84.920 86.143 84.883 87.211 93.515 87.950 87.384 95.573
Current Assets 4.529 12.042 37.315 100.991 186.502 378.153 449.351 521.953 469.448 389.765
Inventories 0 0 0 0 420 0 0 0 17.310 0
Receivables 3.711 11.841 31.761 56.820 11.310 54.517 19.563 151.677 49.741 60.104
Cash 819 201 5.554 44.171 174.773 80.916 191.669 71.423 102.617 115.739
Shareholders Funds 24.787 42.957 64.551 129.372 214.921 399.133 485.742 601.505 550.681 477.032
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 71.271 58.129 57.683 57.763 56.464 66.231 57.124 8.399 6.151 8.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.765 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.104 euro and cash availability of 115.739 euro.
The company's Equity was valued at 477.032 euro, while total Liabilities amounted to 8.306 euro. Equity decreased by -71.980 euro, from 550.681 euro in 2022, to 477.032 in 2023.

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