Company Siderplast Romania Srl with Fiscal Code 14006704
recorded a turnover of 2024 of
- ,
with a net profit of
-3.545
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siderplast Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.235
42.109
3.959
27.953
222.623
135.762
188.321
346.843
8.459
0
Total Income - EUR
158.171
42.237
3.970
28.587
222.623
135.762
188.323
346.843
8.461
1
Total Expenses - EUR
153.514
48.752
5.786
27.071
206.266
142.886
185.055
323.795
10.870
3.546
Gross Profit/Loss - EUR
4.657
-6.515
-1.816
1.515
16.357
-7.124
3.268
23.048
-2.409
-3.545
Net Profit/Loss - EUR
4.657
-6.515
-1.935
658
13.626
-8.400
-443
11.904
-2.409
-3.545
Employees
1
1
0
0
1
1
1
1
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.
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Financial Rating - SIDERPLAST ROMANIA SRL
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Financial Reports - Siderplast Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Siderplast Romania Srl - CUI 14006704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
993
983
0
0
330
46
0
0
0
304
Current Assets
63.028
20.292
22.381
40.586
133.774
84.133
26.656
27.253
21.946
17.904
Inventories
640
776
763
138
135
60
65
525
523
64
Receivables
18.778
18.418
19.816
37.339
65.333
53.302
16.730
21.290
19.400
17.247
Cash
22.114
1.098
1.802
3.110
22.314
26.988
6.719
5.439
2.023
593
Shareholders Funds
-30.190
-36.397
-31.149
-29.920
-15.714
-23.816
-23.731
-11.900
-14.273
-17.739
Social Capital
1.125
1.113
7.662
7.521
7.376
7.236
7.075
7.097
7.076
7.036
Debts
94.211
57.672
53.530
70.506
158.216
116.234
58.443
47.234
36.220
35.947
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.904 euro in 2024 which includes Inventories of
64 euro, Receivables of
17.247 euro and cash availability of
593 euro.
The company's Equity was valued at
-17.739 euro, while total Liabilities amounted to
35.947 euro.
Equity decreased by -3.545 euro, from -14.273 euro in 2023, to -17.739 in 2024.
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