Financial results - PLASTROM PRODEXIM SRL

Financial Summary - Plastrom Prodexim Srl
Unique identification code: 21771482
Registration number: J2011002065236
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-5.050
Employees
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Company Plastrom Prodexim Srl with Fiscal Code 21771482 recorded a turnover of 2024 of - , with a net profit of -5.050 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastrom Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.646 290.418 222.072 230.130 373.472 323.020 109.572 43.250 616 0
Total Income - EUR 837.396 293.613 222.265 230.739 377.945 324.316 109.712 44.178 47.135 15.586
Total Expenses - EUR 804.899 300.252 218.106 226.428 368.766 318.579 144.641 108.555 15.064 20.636
Gross Profit/Loss - EUR 32.497 -6.640 4.159 4.311 9.179 5.736 -34.928 -64.377 32.071 -5.050
Net Profit/Loss - EUR 27.297 -6.640 1.951 2.003 5.400 2.493 -36.026 -64.819 26.940 -5.050
Employees 32 19 18 16 16 16 8 6 1 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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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 - Plastrom Prodexim Srl - CUI 21771482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.296 34.366 24.619 22.482 19.169 17.382 15.596 15.527 13.765 0
Current Assets 374.533 138.350 144.397 148.973 97.303 139.269 96.426 12.422 18.284 9.938
Inventories 181.381 80.998 73.986 45.299 0 77.121 84.407 0 0 0
Receivables 57.000 39.846 44.239 96.602 80.779 15.570 6.570 6.594 5.522 29
Cash 136.152 17.507 26.172 7.073 16.524 46.578 5.449 5.828 12.763 9.909
Shareholders Funds 107.304 -6.506 -4.445 -2.360 3.086 5.520 -30.627 -95.541 -68.312 -72.980
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 311.525 179.222 173.461 173.815 113.386 151.131 142.649 123.490 100.361 82.918
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 9.909 euro.
The company's Equity was valued at -72.980 euro, while total Liabilities amounted to 82.918 euro. Equity decreased by -5.050 euro, from -68.312 euro in 2023, to -72.980 in 2024.

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