Financial results - PROF PLAST 2005 S.R.L.

Financial Summary - Prof Plast 2005 S.r.l.
Unique identification code: 17749576
Registration number: J23/1289/2005
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Prof Plast 2005 S.r.l. with Fiscal Code 17749576 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Prof Plast 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.927 18.083 754 0 0 0 0 0 0 0
Total Income - EUR 18.928 18.918 754 0 0 0 0 0 0 0
Total Expenses - EUR 26.529 30.905 568 0 0 0 0 484 4.917 0
Gross Profit/Loss - EUR -7.602 -11.987 186 0 0 0 0 -484 -4.917 0
Net Profit/Loss - EUR -8.169 -12.554 164 0 0 0 0 -484 -4.917 0
Employees 1 1 1 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

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PROF PLAST 2005 S.R.L.

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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 - Prof Plast 2005 S.r.l. - CUI 17749576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.764 10.539 10.642 9.134 8.957 0 8.592 8.135 3.193 3.176
Inventories 10.199 532 523 513 503 0 483 0 0 0
Receivables 26.380 8.584 8.719 8.559 8.393 0 8.052 8.077 3.135 3.118
Cash 1.185 1.423 1.400 62 61 0 58 58 58 58
Shareholders Funds -42.771 -54.889 -53.797 -52.810 -51.787 0 -49.679 -50.317 -55.081 -54.773
Social Capital 67 67 66 64 63 0 61 61 61 60
Debts 80.535 65.428 64.439 61.944 60.744 0 58.271 58.452 58.274 57.949
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 3.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.118 euro and cash availability of 58 euro.
The company's Equity was valued at -54.773 euro, while total Liabilities amounted to 57.949 euro.

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