Financial results - TRABZON PLASTIK SRL

Financial Summary - Trabzon Plastik Srl
Unique identification code: 37373157
Registration number: J5/776/2017
Nace: 4649
Sales - Ron
55.314
Net Profit - Ron
-6.456
Employees
1
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Company Trabzon Plastik Srl with Fiscal Code 37373157 recorded a turnover of 2024 of 55.314, with a net profit of -6.456 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 - Trabzon Plastik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.033 88.307 43.065 48.728 36.853 52.875 41.357 55.314
Total Income - EUR - - 61.033 88.307 43.065 48.728 36.853 52.875 41.357 55.314
Total Expenses - EUR - - 60.112 94.595 50.439 54.596 44.365 53.810 47.307 61.216
Gross Profit/Loss - EUR - - 921 -6.289 -7.374 -5.869 -7.512 -934 -5.950 -5.903
Net Profit/Loss - EUR - - 75 -7.172 -7.803 -6.356 -7.880 -1.463 -6.364 -6.456
Employees - - 2 1 0 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. In the last year of activity, the sales increased by 34.5%, from 41.357 euro in the year 2023, to 55.314 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 - Trabzon Plastik Srl - CUI 37373157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 27.810 24.785 43.409 76.339 98.046 119.421 144.069 175.976
Inventories - - -22 21.214 40.224 73.290 94.553 114.454 139.212 168.964
Receivables - - 21.879 3.571 3.029 2.937 3.432 4.744 3.735 6.119
Cash - - 5.953 0 157 112 60 223 1.121 893
Shareholders Funds - - 118 -7.056 -14.722 -20.799 -28.218 -29.768 -36.042 -42.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.692 31.841 58.131 97.138 126.264 149.189 180.110 218.272
Income in Advance - - 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 175.976 euro in 2024 which includes Inventories of 168.964 euro, Receivables of 6.119 euro and cash availability of 893 euro.
The company's Equity was valued at -42.296 euro, while total Liabilities amounted to 218.272 euro. Equity decreased by -6.456 euro, from -36.042 euro in 2023, to -42.296 in 2024.

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