Company Zellplast Ro Srl with Fiscal Code 31980516
recorded a turnover of 2024 of
4.035.769,
with a net profit of
-691.583
and having an average number of employees of
24.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
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 12.3%, from 3.613.784 euro in the year 2023, to 4.035.769 euro in 2024.
The Net Profit decreased by -27.180 euro, from 27.333 euro in 2023, to 0 in the last year.
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Financial Reports - Zellplast Ro 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.757.536 euro in 2024 which includes Inventories of
2.152.591 euro, Receivables of
1.523.879 euro and cash availability of
81.067 euro.
The company's Equity was valued at
1.324.416 euro, while total Liabilities amounted to
6.269.986 euro.
Equity decreased by -732.431 euro, from 2.068.406 euro in 2023, to 1.324.416 in 2024.
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