Financial results - SALLY PLAST IMPEX SRL

Financial Summary - Sally Plast Impex Srl
Unique identification code: 18358371
Registration number: J23/4626/2015
Nace: 4619
Sales - Ron
490.066
Net Profit - Ron
-16.615
Employees
7
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Company Sally Plast Impex Srl with Fiscal Code 18358371 recorded a turnover of 2024 of 490.066, with a net profit of -16.615 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sally Plast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.130 250.269 168.397 354.952 322.784 269.958 353.600 433.034 392.241 490.066
Total Income - EUR 592.511 290.485 189.121 370.101 338.008 392.235 669.072 592.697 425.176 491.356
Total Expenses - EUR 623.452 343.533 243.266 402.626 383.793 362.544 450.853 491.792 410.402 494.723
Gross Profit/Loss - EUR -30.941 -53.048 -54.145 -32.525 -45.785 29.690 218.219 100.905 14.774 -3.367
Net Profit/Loss - EUR -30.941 -53.048 -54.145 -36.075 -49.013 26.155 211.678 95.580 11.172 -16.615
Employees 14 14 14 13 14 12 14 9 7 7
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 25.6%, from 392.241 euro in the year 2023, to 490.066 euro in 2024. The Net Profit decreased by -11.110 euro, from 11.172 euro in 2023, to 0 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 - Sally Plast Impex Srl - CUI 18358371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.325 68.329 63.010 60.347 72.925 56.494 41.888 50.870 113.700 100.119
Current Assets 298.633 217.542 353.958 330.200 289.306 258.357 343.914 283.148 249.701 243.358
Inventories 192.738 159.579 286.277 201.570 169.183 137.576 225.355 172.714 155.773 177.977
Receivables 90.175 57.123 66.097 125.783 117.813 117.617 114.103 107.293 89.402 52.113
Cash 15.721 840 1.584 2.847 2.311 3.164 4.456 3.141 4.527 13.268
Shareholders Funds -35.994 -88.675 -141.319 -174.800 -220.428 -190.094 25.799 121.459 132.263 105.058
Social Capital 83.240 82.391 80.996 79.510 77.970 76.492 74.796 75.028 74.800 74.382
Debts 419.299 376.438 559.722 566.414 583.491 505.678 360.838 213.140 231.718 238.419
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.358 euro in 2024 which includes Inventories of 177.977 euro, Receivables of 52.113 euro and cash availability of 13.268 euro.
The company's Equity was valued at 105.058 euro, while total Liabilities amounted to 238.419 euro. Equity decreased by -26.466 euro, from 132.263 euro in 2023, to 105.058 in 2024.

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