Company Total Plastica Investment Srl with Fiscal Code 20566943
recorded a turnover of 2024 of
15.885,
with a net profit of
-3.898
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Plastica Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.305
32.588
773
0
0
3.721
12.126
18.184
16.227
15.885
Total Income - EUR
37.660
32.700
809
0
0
3.721
12.167
19.442
28.119
15.885
Total Expenses - EUR
4.664
5.718
7.465
5.625
8.120
9.834
10.077
25.142
17.510
19.644
Gross Profit/Loss - EUR
32.996
26.982
-6.656
-5.625
-8.120
-6.113
2.090
-5.700
10.610
-3.758
Net Profit/Loss - EUR
31.867
26.328
-6.664
-5.625
-8.120
-6.225
1.732
-5.993
10.334
-3.898
Employees
1
1
1
0
0
0
0
2
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.
In the last year of activity, the sales decreased by -1.6%, from 16.227 euro in the year 2023, to 15.885 euro in 2024.
The Net Profit decreased by -10.276 euro, from 10.334 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Total Plastica Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Plastica Investment Srl - CUI 20566943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
114.801
109.157
102.312
95.026
85.688
84.152
81.204
77.451
Current Assets
35.952
27.729
1.266
1.413
629
3.865
9.917
12.655
7.344
4.752
Inventories
83
0
0
0
0
0
0
7.813
6.420
2.057
Receivables
0
76
128
305
386
2.262
565
1.547
507
596
Cash
35.869
27.653
1.138
1.108
243
1.602
9.352
3.295
416
2.099
Shareholders Funds
32.074
26.533
19.420
13.438
5.058
-1.262
498
-5.493
4.857
932
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.879
1.196
96.758
97.131
97.883
100.153
95.296
102.633
83.748
81.271
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.752 euro in 2024 which includes Inventories of
2.057 euro, Receivables of
596 euro and cash availability of
2.099 euro.
The company's Equity was valued at
932 euro, while total Liabilities amounted to
81.271 euro.
Equity decreased by -3.898 euro, from 4.857 euro in 2023, to 932 in 2024.
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