Financial results - POLIPLAST CONF S.R.L.

Financial Summary - Poliplast Conf S.r.l.
Unique identification code: 29452187
Registration number: J13/2795/2011
Nace: 2016
Sales - Ron
-
Net Profit - Ron
-9.223
Employees
1
Open Account
Company Poliplast Conf S.r.l. with Fiscal Code 29452187 recorded a turnover of 2024 of - , with a net profit of -9.223 and having an average number of employees of 1. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poliplast Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.578 178.764 96.294 25.058 402.242 12.014 9.263 4.051 0 0
Total Income - EUR 514.777 178.764 96.294 25.058 402.242 16.397 12.737 41.160 0 0
Total Expenses - EUR 498.751 178.312 89.238 51.484 340.012 20.909 85.565 26.071 12.497 9.223
Gross Profit/Loss - EUR 16.026 452 7.056 -26.426 62.230 -4.512 -72.828 15.089 -12.497 -9.223
Net Profit/Loss - EUR 13.414 367 1.065 -26.676 58.208 -4.676 -72.956 14.677 -12.497 -9.223
Employees 5 5 4 4 4 2 2 2 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.
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 - Poliplast Conf S.r.l. - CUI 29452187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.963 399.755 410.055 398.602 107.154 104.527 102.209 88.332 88.064 87.572
Current Assets 329.493 374.776 368.483 346.026 359.916 334.111 225.982 152.878 177.696 168.647
Inventories 53.415 62.231 65.773 68.389 74.271 66.997 0 0 0 0
Receivables 276.025 312.629 302.732 277.628 285.610 267.140 225.960 153.007 177.824 168.774
Cash 53 -84 -22 9 35 -25 22 -129 -128 -128
Shareholders Funds 32.807 32.839 33.349 6.061 64.151 58.259 -15.989 -1.362 -13.855 -23.000
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 573.649 741.691 745.189 738.567 402.919 380.380 344.180 242.572 279.615 279.219
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 "2016 - 2016"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.774 euro and cash availability of -128 euro.
The company's Equity was valued at -23.000 euro, while total Liabilities amounted to 279.219 euro. Equity decreased by -9.223 euro, from -13.855 euro in 2023, to -23.000 in 2024.

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