Financial results - AG PART PLAST SRL

Financial Summary - Ag Part Plast Srl
Unique identification code: 31257188
Registration number: J2015000486280
Nace: 2226
Sales - Ron
762.343
Net Profit - Ron
36.053
Employees
5
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Company Ag Part Plast Srl with Fiscal Code 31257188 recorded a turnover of 2024 of 762.343, with a net profit of 36.053 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Part Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.006 118.857 322.815 345.699 279.128 0 719.645 839.786 747.612 762.343
Total Income - EUR 140.759 129.972 323.128 346.134 279.315 0 723.382 857.842 776.828 749.274
Total Expenses - EUR 129.906 115.089 132.939 119.786 240.359 0 356.103 849.432 693.785 706.478
Gross Profit/Loss - EUR 10.852 14.883 190.188 226.348 38.956 0 367.279 8.410 83.043 42.795
Net Profit/Loss - EUR 9.324 12.763 187.030 222.887 36.352 0 360.781 1.315 75.822 36.053
Employees 2 4 4 4 8 0 12 7 5 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 increased by 2.5%, from 747.612 euro in the year 2023, to 762.343 euro in 2024. The Net Profit decreased by -39.345 euro, from 75.822 euro in 2023, to 36.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ag Part Plast Srl - CUI 31257188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.353 55.744 100.965 111.623 98.691 0 77.126 216.361 224.971 205.473
Current Assets 16.929 66.386 218.708 95.238 116.592 0 682.091 304.400 294.022 140.104
Inventories 607 4.668 937 198 11.732 0 411.856 117.438 33.624 23.965
Receivables 12.375 9.789 17.001 29.201 49.647 0 139.563 129.997 242.616 106.015
Cash 3.947 51.929 200.771 65.839 55.212 0 130.673 56.965 17.782 10.125
Shareholders Funds 11.070 23.720 187.638 155.538 91.943 0 539.380 142.325 132.090 137.161
Social Capital 225 223 219 215 211 0 202 203 202 201
Debts 54.212 98.409 132.036 69.382 141.049 0 236.440 397.574 405.983 227.390
Income in Advance 0 0 0 0 0 0 384 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.104 euro in 2024 which includes Inventories of 23.965 euro, Receivables of 106.015 euro and cash availability of 10.125 euro.
The company's Equity was valued at 137.161 euro, while total Liabilities amounted to 227.390 euro. Equity increased by 5.809 euro, from 132.090 euro in 2023, to 137.161 in 2024.

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