Financial results - PLASTPACK TRADING S.R.L.

Financial Summary - Plastpack Trading S.r.l.
Unique identification code: 40407810
Registration number: J05/99/2019
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-21.070
Employees
1
Open Account
Company Plastpack Trading S.r.l. with Fiscal Code 40407810 recorded a turnover of 2024 of - , with a net profit of -21.070 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126.256 91.959 70.644 50.558 199.385 0
Total Income - EUR - - - - 126.402 92.004 70.651 55.623 199.391 1
Total Expenses - EUR - - - - 108.083 82.668 69.688 53.813 158.567 21.071
Gross Profit/Loss - EUR - - - - 18.319 9.335 963 1.809 40.824 -21.070
Net Profit/Loss - EUR - - - - 17.056 8.556 460 1.403 39.261 -21.070
Employees - - - - 1 1 1 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.
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 - Plastpack Trading S.r.l. - CUI 40407810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.918 16.938 12.791 8.006 6.111 3.791
Current Assets - - - - 4.818 39.228 60.382 75.379 113.116 68.993
Inventories - - - - 0 0 0 17.041 15.844 15.755
Receivables - - - - 495 19.328 52.787 34.096 87.578 52.253
Cash - - - - 4.323 19.900 7.595 24.242 9.694 985
Shareholders Funds - - - - 19.163 27.467 27.318 3.861 41.711 -18.633
Social Capital - - - - 2.107 2.088 2.042 2.048 2.042 2.030
Debts - - - - 5.572 28.700 46.621 80.291 77.516 91.417
Income in Advance - - - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.993 euro in 2024 which includes Inventories of 15.755 euro, Receivables of 52.253 euro and cash availability of 985 euro.
The company's Equity was valued at -18.633 euro, while total Liabilities amounted to 91.417 euro. Equity decreased by -60.111 euro, from 41.711 euro in 2023, to -18.633 in 2024.

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