Financial results - PLASTONERA S.R.L.

Financial Summary - Plastonera S.r.l.
Unique identification code: 28133384
Registration number: J12/515/2011
Nace: 4120
Sales - Ron
70.889
Net Profit - Ron
-1.714
Employees
4
Open Account
Company Plastonera S.r.l. with Fiscal Code 28133384 recorded a turnover of 2024 of 70.889, with a net profit of -1.714 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastonera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.233 96.488 118.710 167.405 159.288 129.852 110.152 97.677 154.723 70.889
Total Income - EUR 92.304 96.488 118.710 167.405 159.288 129.852 110.152 97.677 154.723 70.897
Total Expenses - EUR 83.597 68.620 79.401 104.115 100.240 61.547 60.945 63.917 81.796 71.090
Gross Profit/Loss - EUR 8.707 27.868 39.310 63.291 59.047 68.305 49.207 33.760 72.927 -193
Net Profit/Loss - EUR 6.917 26.903 38.123 61.617 57.454 67.025 48.044 32.762 71.298 -1.714
Employees 6 6 6 6 6 5 4 5 5 4
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 -53.9%, from 154.723 euro in the year 2023, to 70.889 euro in 2024. The Net Profit decreased by -70.899 euro, from 71.298 euro in 2023, to 0 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 - Plastonera S.r.l. - CUI 28133384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.429 0 0 1.852 870 830 531 415 0 25.740
Current Assets 15.063 36.962 48.344 69.608 63.463 76.105 54.550 49.271 79.746 56.057
Inventories 514 590 1.144 2.016 777 824 0 0 0 63
Receivables 831 0 3.561 31.051 39.159 35.800 19.308 23.253 26.996 12
Cash 13.718 36.372 43.639 36.540 23.527 39.481 35.242 26.018 52.750 55.983
Shareholders Funds 10.010 26.957 38.175 61.668 57.505 68.055 47.736 32.453 70.989 -970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.482 10.005 10.169 9.792 6.828 9.033 7.345 17.233 8.757 82.768
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.057 euro in 2024 which includes Inventories of 63 euro, Receivables of 12 euro and cash availability of 55.983 euro.
The company's Equity was valued at -970 euro, while total Liabilities amounted to 82.768 euro. Equity decreased by -71.563 euro, from 70.989 euro in 2023, to -970 in 2024.

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