Financial results - TECHPLAST RO SOLUTIONS S.R.L.

Financial Summary - Techplast Ro Solutions S.r.l.
Unique identification code: 35342022
Registration number: J2015003079359
Nace: 2221
Sales - Ron
1.541.655
Net Profit - Ron
-94.564
Employees
5
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Company Techplast Ro Solutions S.r.l. with Fiscal Code 35342022 recorded a turnover of 2024 of 1.541.655, with a net profit of -94.564 and having an average number of employees of 5. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techplast Ro Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 125.482 - 2.380.254 2.512.137 2.370.094 4.288.871 3.655.176 - 1.541.655
Total Income - EUR 4.499 133.073 - 2.572.592 2.790.484 2.914.909 4.995.767 4.449.579 - 1.733.367
Total Expenses - EUR 121 318.223 - 2.566.865 2.789.732 3.122.061 4.762.317 4.140.263 - 1.827.932
Gross Profit/Loss - EUR 4.378 -185.151 - 5.728 752 -207.152 233.451 309.316 - -94.564
Net Profit/Loss - EUR 3.679 -185.151 - 5.728 752 -207.152 233.451 309.316 - -94.564
Employees 0 1 - 37 39 39 52 50 - 5
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 -57.5%, from 3.655.176 euro in the year 2022, to 1.541.655 euro in 2024. The Net Profit decreased by -306.655 euro, from 309.316 euro in 2022, 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 - Techplast Ro Solutions S.r.l. - CUI 35342022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135 558.754 - 428.912 389.979 319.407 295.971 196.363 - 403.867
Current Assets 4.544 437.777 - 695.810 1.216.342 1.242.808 3.308.042 4.519.354 - 4.123.926
Inventories 0 180.607 - 324.127 384.904 818.782 1.863.025 2.942.920 - 628.807
Receivables 4.499 216.462 - 371.237 627.087 409.033 1.415.490 1.495.024 - 3.493.565
Cash 45 40.707 - 446 204.350 14.993 29.527 81.410 - 1.555
Shareholders Funds 3.724 -181.464 - -958.347 -938.722 -1.299.271 -400.867 -73.359 - -861.854
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 - 9.087
Debts 1.955 1.180.630 - 2.087.179 2.548.671 2.871.131 4.051.792 4.843.040 - 5.390.452
Income in Advance 0 582 - 337 330 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.123.926 euro in 2024 which includes Inventories of 628.807 euro, Receivables of 3.493.565 euro and cash availability of 1.555 euro.
The company's Equity was valued at -861.854 euro, while total Liabilities amounted to 5.390.452 euro. Equity decreased by -789.126 euro, from -73.359 euro in 2022, to -861.854 in 2024.

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