Financial results - PLASTTEH CNC S.R.L.

Financial Summary - Plastteh Cnc S.r.l.
Unique identification code: 18852048
Registration number: J12/1872/2024
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-871
Employees
Open Account
Company Plastteh Cnc S.r.l. with Fiscal Code 18852048 recorded a turnover of 2024 of - , with a net profit of -871 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.196 8.733 28.546 20.861 25.362 4.458 1.680 1.401 1.413 0
Total Income - EUR 26.196 8.808 28.551 20.871 58.887 4.479 5.085 1.404 1.415 6
Total Expenses - EUR 10.204 6.137 7.416 12.567 86.414 4.867 1.984 1.466 1.141 877
Gross Profit/Loss - EUR 15.992 2.671 21.135 8.304 -27.527 -389 3.101 -62 274 -871
Net Profit/Loss - EUR 15.206 2.407 20.278 7.678 -29.292 -520 2.948 -98 231 -871
Employees 0 0 0 0 0 0 0 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

Check the financial reports for the company - Plastteh Cnc S.r.l.

Rating financiar

Financial Rating -
PLASTTEH CNC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Plastteh Cnc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plastteh Cnc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Plastteh Cnc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Plastteh Cnc S.r.l. - CUI 18852048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 77.661 -15 -14 -14 -14 -14 0
Current Assets 32.412 31.870 26.810 21.738 45.414 12.095 9.650 10.619 11.880 10.656
Inventories 14.557 13.346 12.975 9.663 9.476 7.437 7.272 7.216 7.194 7.154
Receivables 19 6.404 5.086 8.995 34.684 4.452 1.695 1.908 1.592 1.697
Cash 17.836 12.120 8.749 3.079 1.254 206 683 1.496 3.094 1.805
Shareholders Funds 31.872 33.954 20.821 28.117 -1.719 -2.207 790 695 923 47
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 628 754 6.523 73.945 49.667 16.787 8.834 9.899 10.931 10.597
Income in Advance 0 0 2.170 0 63 62 61 61 61 60
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 "2562 - 2562"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.656 euro in 2024 which includes Inventories of 7.154 euro, Receivables of 1.697 euro and cash availability of 1.805 euro.
The company's Equity was valued at 47 euro, while total Liabilities amounted to 10.597 euro. Equity decreased by -871 euro, from 923 euro in 2023, to 47 in 2024. The Debt Ratio was 99.0% in the year 2024.

Risk Reports Prices

Reviews - Plastteh Cnc S.r.l.

Comments - Plastteh Cnc S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.