Financial results - PLASTLINE CONCEPT SRL

Financial Summary - Plastline Concept Srl
Unique identification code: 36101634
Registration number: J35/1489/2016
Nace: 4332
Sales - Ron
3.396
Net Profit - Ron
1.382
Employees
Open Account
Company Plastline Concept Srl with Fiscal Code 36101634 recorded a turnover of 2024 of 3.396, with a net profit of 1.382 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastline Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.437 0 5.330 0 18.300 15.977 0 0 3.396
Total Income - EUR - 5.437 0 5.330 0 18.316 16.109 0 0 3.396
Total Expenses - EUR - 6.925 631 5.757 53 17.736 15.151 61 144 1.647
Gross Profit/Loss - EUR - -1.488 -631 -427 -53 580 958 -61 -144 1.749
Net Profit/Loss - EUR - -1.617 -631 -558 -53 444 562 -61 -144 1.382
Employees - 1 1 0 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PLASTLINE CONCEPT 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 - Plastline Concept Srl - CUI 36101634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.456 1.260 528 464 12.923 8.298 8.335 8.310 8.070
Inventories - 1.149 1.129 0 0 2.796 0 0 0 0
Receivables - 45 44 43 42 8.767 8.305 8.342 8.317 7.775
Cash - 263 87 485 422 1.360 -7 -7 -7 296
Shareholders Funds - -1.573 -2.177 -2.695 -2.697 -2.201 -1.631 -1.697 -1.836 -444
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.028 3.438 3.223 3.161 15.124 9.928 10.032 10.146 8.514
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.775 euro and cash availability of 296 euro.
The company's Equity was valued at -444 euro, while total Liabilities amounted to 8.514 euro. Equity increased by 1.382 euro, from -1.836 euro in 2023, to -444 in 2024.

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