Financial results - PLASTWIN SRL

Financial Summary - Plastwin Srl
Unique identification code: 34752938
Registration number: J16/1080/2015
Nace: 2223
Sales - Ron
184.097
Net Profit - Ron
653
Employees
5
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Company Plastwin Srl with Fiscal Code 34752938 recorded a turnover of 2024 of 184.097, with a net profit of 653 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.695 39.959 41.822 63.853 52.186 38.283 35.876 174.751 178.781 184.097
Total Income - EUR 32.695 39.960 41.822 63.853 52.186 57.122 52.651 174.827 178.878 165.482
Total Expenses - EUR 17.919 28.966 40.049 44.498 50.288 52.542 49.092 169.211 174.875 159.306
Gross Profit/Loss - EUR 14.776 10.993 1.773 19.355 1.898 4.579 3.558 5.616 4.004 6.176
Net Profit/Loss - EUR 13.796 10.594 1.355 18.716 1.376 4.197 3.228 4.061 2.413 653
Employees 1 3 4 4 3 3 3 4 5 5
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 3.6%, from 178.781 euro in the year 2023, to 184.097 euro in 2024. The Net Profit decreased by -1.746 euro, from 2.413 euro in 2023, to 653 in the last year.
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 - Plastwin Srl - CUI 34752938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.825 28.068 32.182 52.831 49.919 52.801 56.425 81.487 107.942 141.970
Inventories 677 0 328 322 4.219 19.503 35.845 49.331 69.646 107.791
Receivables 3.532 467 3.163 7.618 4.225 6.459 6.316 26.035 30.160 31.246
Cash 11.615 27.602 28.690 44.891 41.475 26.839 14.264 6.120 8.136 2.932
Shareholders Funds 13.840 24.293 25.237 43.490 44.024 47.386 49.563 53.778 56.028 56.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.984 3.775 6.945 9.341 5.895 5.415 6.861 27.708 51.914 85.602
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.970 euro in 2024 which includes Inventories of 107.791 euro, Receivables of 31.246 euro and cash availability of 2.932 euro.
The company's Equity was valued at 56.368 euro, while total Liabilities amounted to 85.602 euro. Equity increased by 653 euro, from 56.028 euro in 2023, to 56.368 in 2024.

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