Company A & D Plast Srl with Fiscal Code 31584619
recorded a turnover of 2024 of
423.738,
with a net profit of
69.817
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & D Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.074
98.859
60.510
60.039
206.110
882.326
839.563
932.309
434.022
423.738
Total Income - EUR
15.395
99.842
61.659
60.046
206.124
882.388
888.373
934.037
434.022
445.744
Total Expenses - EUR
16.801
89.342
93.844
99.567
162.248
464.173
564.923
590.975
366.800
371.331
Gross Profit/Loss - EUR
-1.405
10.500
-32.184
-39.521
43.877
418.215
323.450
343.062
67.222
74.413
Net Profit/Loss - EUR
-1.864
9.260
-33.110
-40.196
41.816
409.369
316.862
335.607
63.404
69.817
Employees
1
1
2
2
4
7
7
5
6
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 -1.8%, from 434.022 euro in the year 2023, to 423.738 euro in 2024.
The Net Profit increased by 6.767 euro, from 63.404 euro in 2023, to 69.817 in the last year.
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Financial Reports - A & D Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & D Plast Srl - CUI 31584619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.428
18.313
13.394
9.200
5.284
27.041
65.755
198.268
230.102
197.809
Current Assets
38.747
49.976
96.473
60.344
39.982
408.269
680.890
669.565
169.185
156.420
Inventories
24.659
31.017
76.337
48.610
26.233
107.058
134.500
252.860
116.494
81.614
Receivables
0
3.213
17.337
10.765
6.532
129.343
413.052
366.739
14.552
66.751
Cash
14.087
15.745
2.799
970
7.217
171.868
133.338
49.966
38.140
8.055
Shareholders Funds
1.520
10.765
-22.528
-62.310
-19.288
390.447
645.453
739.920
319.941
297.505
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.654
57.524
132.395
131.854
64.554
44.863
101.192
127.913
79.346
56.725
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
"4686 - 4686"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.420 euro in 2024 which includes Inventories of
81.614 euro, Receivables of
66.751 euro and cash availability of
8.055 euro.
The company's Equity was valued at
297.505 euro, while total Liabilities amounted to
56.725 euro.
Equity decreased by -20.648 euro, from 319.941 euro in 2023, to 297.505 in 2024.
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