Financial results - TRADINGLARPLAST SRL

Financial Summary - Tradinglarplast Srl
Unique identification code: 37395104
Registration number: J26/597/2017
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-1.084
Employees
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Company Tradinglarplast Srl with Fiscal Code 37395104 recorded a turnover of 2024 of - , with a net profit of -1.084 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradinglarplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 864 769 1.400 140 2.215 0
Total Income - EUR - - 0 0 864 769 1.400 23.137 6.800 4.560
Total Expenses - EUR - - 820 16.080 13.877 9.297 5.419 4.258 4.861 5.644
Gross Profit/Loss - EUR - - -820 -16.080 -13.014 -8.528 -4.019 18.879 1.939 -1.084
Net Profit/Loss - EUR - - -820 -16.080 -13.022 -8.548 -4.061 18.875 1.629 -1.084
Employees - - 1 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRADINGLARPLAST SRL

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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 - Tradinglarplast Srl - CUI 37395104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.679 31.505 26.481 21.649 16.935 12.741 8.468 2.807
Current Assets - - 2.886 1.053 1.918 2.623 5.510 5.466 10.490 10.387
Inventories - - 0 0 0 0 1.204 1.208 2.527 2.513
Receivables - - 2.824 1.047 1.890 2.623 3.964 4.141 6.344 6.294
Cash - - 62 6 28 0 342 117 1.620 1.580
Shareholders Funds - - -776 -16.842 -29.538 -37.232 -40.467 -21.718 -20.023 -20.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.341 51.330 59.623 63.158 64.530 27.749 31.428 31.238
Income in Advance - - 0 0 0 0 0 13.798 9.171 4.560
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.387 euro in 2024 which includes Inventories of 2.513 euro, Receivables of 6.294 euro and cash availability of 1.580 euro.
The company's Equity was valued at -20.996 euro, while total Liabilities amounted to 31.238 euro. Equity decreased by -1.084 euro, from -20.023 euro in 2023, to -20.996 in 2024. The Debt Ratio was 211.0% in the year 2024.

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