Financial results - SOBOL PLAST SRL

Financial Summary - Sobol Plast Srl
Unique identification code: 35708817
Registration number: J2016000115516
Nace: 3821
Sales - Ron
256.359
Net Profit - Ron
-3.004
Employees
12
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Company Sobol Plast Srl with Fiscal Code 35708817 recorded a turnover of 2024 of 256.359, with a net profit of -3.004 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobol Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 142.123 243.484 235.823 151.984 161.285 202.538 259.119 212.440 256.359
Total Income - EUR - 142.178 243.485 235.823 152.593 161.333 202.729 259.153 212.741 256.761
Total Expenses - EUR - 114.416 154.286 217.287 145.838 141.248 138.404 154.980 190.706 253.591
Gross Profit/Loss - EUR - 27.762 89.199 18.536 6.755 20.086 64.326 104.174 22.035 3.170
Net Profit/Loss - EUR - 24.808 86.878 16.175 5.222 18.510 62.341 101.634 19.952 -3.004
Employees - 3 5 6 8 6 6 7 8 12
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 21.4%, from 212.440 euro in the year 2023, to 256.359 euro in 2024. The Net Profit decreased by -19.840 euro, from 19.952 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 - Sobol Plast Srl - CUI 35708817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.809 17.895 14.503 27.435 23.757 20.138 53.991 46.695 37.727
Current Assets - 35.505 76.254 30.318 25.160 54.144 92.437 94.065 45.466 52.967
Inventories - -2.350 21.027 8.693 5.403 8.378 4.735 7.830 6.904 27.003
Receivables - 34.189 41.798 19.971 14.111 43.861 83.508 85.139 26.295 16.200
Cash - 3.667 13.429 1.655 5.646 1.905 4.195 1.096 12.266 9.764
Shareholders Funds - 24.853 88.141 17.415 6.438 19.703 63.507 102.804 20.489 -1.844
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.462 6.007 27.407 46.157 58.198 49.068 45.252 71.672 92.538
Income in Advance - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.967 euro in 2024 which includes Inventories of 27.003 euro, Receivables of 16.200 euro and cash availability of 9.764 euro.
The company's Equity was valued at -1.844 euro, while total Liabilities amounted to 92.538 euro. Equity decreased by -22.218 euro, from 20.489 euro in 2023, to -1.844 in 2024.

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