Financial results - PLASTISYS INVEST SRL

Financial Summary - Plastisys Invest Srl
Unique identification code: 12056978
Registration number: J26/528/1999
Nace: 6810
Sales - Ron
40.706
Net Profit - Ron
-75.353
Employees
1
Open Account
Company Plastisys Invest Srl with Fiscal Code 12056978 recorded a turnover of 2024 of 40.706, with a net profit of -75.353 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastisys Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 90.002 224.206 135.247 224.893 135.473 99.968 24.340 48.499 40.706
Total Income - EUR 30.596 90.089 224.215 135.252 232.689 174.611 100.302 50.944 56.238 47.907
Total Expenses - EUR 11.715 66.031 53.558 45.976 42.066 78.746 43.808 102.843 127.684 122.830
Gross Profit/Loss - EUR 18.881 24.058 170.657 89.276 190.623 95.865 56.494 -51.899 -71.445 -74.923
Net Profit/Loss - EUR 17.963 22.032 168.415 87.923 188.374 94.176 55.692 -52.249 -71.980 -75.353
Employees 1 1 2 2 2 2 2 1 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 -15.6%, from 48.499 euro in the year 2023, to 40.706 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Plastisys Invest Srl

Rating financiar

Financial Rating -
PLASTISYS INVEST 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 -
Plastisys Invest 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 -
Plastisys Invest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Plastisys Invest 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 - Plastisys Invest Srl - CUI 12056978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.044 84.920 86.143 84.883 87.211 93.515 87.950 87.384 95.573 82.827
Current Assets 12.042 37.315 100.991 186.502 378.153 449.351 521.953 469.448 389.765 331.098
Inventories 0 0 0 420 0 0 0 17.310 0 0
Receivables 11.841 31.761 56.820 11.310 54.517 19.563 151.677 49.741 60.104 54.867
Cash 201 5.554 44.171 174.773 80.916 191.669 71.423 102.617 115.739 63.505
Shareholders Funds 42.957 64.551 129.372 214.921 399.133 485.742 601.505 550.681 477.032 399.013
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.129 57.683 57.763 56.464 66.231 57.124 8.399 6.151 8.306 14.912
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 "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 331.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.867 euro and cash availability of 63.505 euro.
The company's Equity was valued at 399.013 euro, while total Liabilities amounted to 14.912 euro. Equity decreased by -75.352 euro, from 477.032 euro in 2023, to 399.013 in 2024.

Risk Reports Prices

Reviews - Plastisys Invest Srl

Comments - Plastisys Invest 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.