Financial results - PLASTTERM BISTRITA S.R.L.

Financial Summary - Plastterm Bistrita S.r.l.
Unique identification code: 40204387
Registration number: J06/1497/2018
Nace: 4683
Sales - Ron
108.212
Net Profit - Ron
-4.508
Employees
1
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Company Plastterm Bistrita S.r.l. with Fiscal Code 40204387 recorded a turnover of 2024 of 108.212, with a net profit of -4.508 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 126.431 101.347 114.962 97.162 120.357 108.212
Total Income - EUR - - - 0 126.431 101.348 114.968 102.728 133.029 115.720
Total Expenses - EUR - - - 29 115.864 94.696 110.268 113.137 131.981 117.662
Gross Profit/Loss - EUR - - - -29 10.566 6.652 4.700 -10.409 1.048 -1.943
Net Profit/Loss - EUR - - - -29 9.302 5.871 3.630 -11.388 -156 -4.508
Employees - - - 0 1 1 1 2 4 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 decreased by -9.6%, from 120.357 euro in the year 2023, to 108.212 euro in 2024.
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 - Plastterm Bistrita S.r.l. - CUI 40204387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.114 777 24.771
Current Assets - - - 46 21.232 20.682 18.991 13.256 18.837 18.381
Inventories - - - 0 2.933 4.143 531 3.105 6.183 13.644
Receivables - - - 0 10.100 6.601 13.421 7.856 9.577 3.281
Cash - - - 46 8.200 9.939 5.040 2.295 3.077 1.456
Shareholders Funds - - - 14 9.316 15.011 12.789 -4.001 -4.145 -8.629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 11.916 5.671 6.202 18.371 23.759 51.781
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.381 euro in 2024 which includes Inventories of 13.644 euro, Receivables of 3.281 euro and cash availability of 1.456 euro.
The company's Equity was valued at -8.629 euro, while total Liabilities amounted to 51.781 euro. Equity decreased by -4.507 euro, from -4.145 euro in 2023, to -8.629 in 2024.

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