Financial results - ANNUEL PLAST SRL

Financial Summary - Annuel Plast Srl
Unique identification code: 38095695
Registration number: J02/1546/2017
Nace: 4719
Sales - Ron
65.571
Net Profit - Ron
1.175
Employees
1
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Company Annuel Plast Srl with Fiscal Code 38095695 recorded a turnover of 2024 of 65.571, with a net profit of 1.175 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annuel Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.995 49.889 58.958 55.315 57.262 73.746 44.443 65.571
Total Income - EUR - - 15.995 49.889 58.958 55.315 57.262 73.746 44.443 65.581
Total Expenses - EUR - - 13.764 42.797 50.945 50.285 53.658 69.563 59.219 64.182
Gross Profit/Loss - EUR - - 2.231 7.092 8.013 5.030 3.604 4.183 -14.776 1.399
Net Profit/Loss - EUR - - 1.751 5.595 6.355 3.651 1.920 3.072 -15.220 1.175
Employees - - 0 0 1 0 0 1 1 1
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 48.4%, from 44.443 euro in the year 2023, to 65.571 euro in 2024. The Net Profit increased by 1.175 euro, from 0 euro in 2023, to 1.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Annuel Plast Srl - CUI 38095695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.505 1.612
Current Assets - - 8.157 17.112 16.136 18.818 14.760 11.938 16.594 18.154
Inventories - - 7.870 17.014 4.672 12.236 6.686 13.675 3.852 11.988
Receivables - - 0 0 11.190 5.961 7.230 972 2.217 3.021
Cash - - 287 98 274 620 843 -2.710 10.526 3.145
Shareholders Funds - - 1.795 7.357 13.570 16.963 11.432 5.047 -10.189 -8.958
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.362 9.755 2.566 1.854 3.328 6.891 29.289 28.723
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.154 euro in 2024 which includes Inventories of 11.988 euro, Receivables of 3.021 euro and cash availability of 3.145 euro.
The company's Equity was valued at -8.958 euro, while total Liabilities amounted to 28.723 euro. Equity increased by 1.175 euro, from -10.189 euro in 2023, to -8.958 in 2024.

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