Financial results - PLASTRIVAS SRL

Financial Summary - Plastrivas Srl
Unique identification code: 32206700
Registration number: J2013000566096
Nace: 2512
Sales - Ron
56.618
Net Profit - Ron
254
Employees
1
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Company Plastrivas Srl with Fiscal Code 32206700 recorded a turnover of 2024 of 56.618, with a net profit of 254 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastrivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.146 31.864 50.525 34.839 41.205 49.675 57.269 51.099 56.694 56.618
Total Income - EUR 48.146 31.864 50.525 34.839 41.205 50.448 57.269 51.099 56.694 58.628
Total Expenses - EUR 43.971 33.744 43.672 39.991 41.119 47.942 48.140 47.877 67.985 57.788
Gross Profit/Loss - EUR 4.175 -1.880 6.853 -5.152 86 2.506 9.130 3.222 -11.291 840
Net Profit/Loss - EUR 2.731 -2.581 5.711 -5.501 -327 2.023 8.557 2.711 -11.864 254
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 0.4%, from 56.694 euro in the year 2023, to 56.618 euro in 2024. The Net Profit increased by 254 euro, from 0 euro in 2023, to 254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLASTRIVAS 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 - Plastrivas Srl - CUI 32206700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 17.053
Current Assets 8.357 9.518 11.825 5.802 3.337 5.756 14.452 19.982 2.880 6.147
Inventories 3.412 3.715 0 190 306 337 0 0 0 0
Receivables 1.142 1.995 2.226 3.873 2.486 3.572 7.126 1.687 233 232
Cash 3.803 3.808 9.599 1.740 545 1.846 7.326 18.295 2.647 5.916
Shareholders Funds 7.935 5.273 5.755 149 -180 1.846 10.362 13.106 1.202 1.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 422 4.246 6.069 5.653 3.517 3.909 4.089 6.876 1.678 21.752
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 232 euro and cash availability of 5.916 euro.
The company's Equity was valued at 1.449 euro, while total Liabilities amounted to 21.752 euro. Equity increased by 254 euro, from 1.202 euro in 2023, to 1.449 in 2024.

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