Financial results - STICLOPLAST UPRUC SRL

Financial Summary - Sticloplast Upruc Srl
Unique identification code: 37810022
Registration number: J2017001688085
Nace: 2224
Sales - Ron
66.573
Net Profit - Ron
-4.675
Employees
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Company Sticloplast Upruc Srl with Fiscal Code 37810022 recorded a turnover of 2024 of 66.573, with a net profit of -4.675 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticloplast Upruc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.381 37.827 458.422 213.050 241.229 185.692 66.573
Total Income - EUR - - 0 19.381 42.655 458.447 253.478 241.229 185.692 66.697
Total Expenses - EUR - - 2.135 27.474 41.676 443.597 234.212 246.320 187.318 71.372
Gross Profit/Loss - EUR - - -2.135 -8.093 979 14.849 19.267 -5.091 -1.626 -4.675
Net Profit/Loss - EUR - - -2.135 -8.287 548 10.518 15.119 -10.508 -1.626 -4.675
Employees - - 0 4 5 0 2 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. In the last year of activity, the sales decreased by -63.9%, from 185.692 euro in the year 2023, to 66.573 euro in 2024.
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 - Sticloplast Upruc Srl - CUI 37810022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.870 38.089 26.141 20.756 15.967 11.249 6.544
Current Assets - - 44 125 1.825 100.639 165.630 99.395 55.538 32.607
Inventories - - 0 42 782 1.396 0 0 0 0
Receivables - - 0 21 879 82.476 165.331 99.096 55.239 32.310
Cash - - 44 61 164 16.767 299 299 298 297
Shareholders Funds - - -2.091 -10.339 -9.591 1.109 16.203 5.746 4.102 -596
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 2.135 7.358 7.362 84.327 170.182 109.616 62.685 39.746
Income in Advance - - 0 42.976 42.144 41.345 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 "2224 - 2224"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.310 euro and cash availability of 297 euro.
The company's Equity was valued at -596 euro, while total Liabilities amounted to 39.746 euro. Equity decreased by -4.675 euro, from 4.102 euro in 2023, to -596 in 2024.

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