Company A T Plast Srl with Fiscal Code 31263970
recorded a turnover of 2024 of
136.914,
with a net profit of
-10.870
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A T Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.820
84.974
63.860
73.692
74.335
71.419
234.746
313.543
204.193
136.914
Total Income - EUR
76.820
85.090
64.438
74.175
74.886
71.926
259.004
316.155
204.618
161.221
Total Expenses - EUR
63.289
78.700
42.016
71.529
81.954
75.563
255.993
292.642
186.802
172.091
Gross Profit/Loss - EUR
13.531
6.390
22.421
2.646
-7.068
-3.637
3.011
23.513
17.816
-10.870
Net Profit/Loss - EUR
10.984
4.878
21.777
1.904
-7.817
-4.326
364
20.415
16.077
-10.870
Employees
0
1
3
4
3
3
3
2
2
2
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 -32.6%, from 204.193 euro in the year 2023, to 136.914 euro in 2024.
The Net Profit decreased by -15.987 euro, from 16.077 euro in 2023, to 0 in the last year.
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Financial Rating - A T PLAST SRL
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Financial Reports - A T Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A T Plast Srl - CUI 31263970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.993
11.410
10.604
12.242
8.577
6.151
5.268
95.291
91.526
87.264
Current Assets
44.258
65.072
134.610
85.256
109.331
95.199
167.693
120.243
115.000
145.634
Inventories
19.329
50.580
112.445
62.399
76.608
59.914
79.824
67.544
11.646
16.359
Receivables
11.276
13.685
21.530
22.218
30.411
33.056
65.014
49.975
97.750
121.941
Cash
13.653
807
634
639
2.313
2.229
22.856
2.724
5.605
7.333
Shareholders Funds
30.691
35.256
56.178
10.141
2.127
-2.239
-1.825
18.584
34.605
23.541
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.577
41.226
89.035
87.357
115.781
103.590
174.787
196.950
171.990
209.472
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.634 euro in 2024 which includes Inventories of
16.359 euro, Receivables of
121.941 euro and cash availability of
7.333 euro.
The company's Equity was valued at
23.541 euro, while total Liabilities amounted to
209.472 euro.
Equity decreased by -10.870 euro, from 34.605 euro in 2023, to 23.541 in 2024.
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