Financial results - ARTPLAST PACKAGING SRL

Financial Summary - Artplast Packaging Srl
Unique identification code: 17775710
Registration number: J2006000745299
Nace: 1812
Sales - Ron
2.927.296
Net Profit - Ron
2.364
Employees
23
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Company Artplast Packaging Srl with Fiscal Code 17775710 recorded a turnover of 2024 of 2.927.296, with a net profit of 2.364 and having an average number of employees of 23. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artplast Packaging Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.210.987 2.505.691 2.945.548 3.032.677 2.906.410 3.308.254 3.194.361 3.694.112 3.632.056 2.927.296
Total Income - EUR 2.347.262 2.701.538 3.124.597 3.236.905 3.284.693 3.458.439 3.283.774 3.731.057 3.736.144 3.030.637
Total Expenses - EUR 2.343.063 2.663.649 3.097.977 3.221.911 3.263.919 3.453.833 3.282.774 3.976.899 3.721.426 3.028.273
Gross Profit/Loss - EUR 4.199 37.889 26.619 14.994 20.774 4.605 1.000 -245.842 14.718 2.364
Net Profit/Loss - EUR 4.199 31.589 6.051 11.040 16.341 3.112 298 -245.842 14.718 2.364
Employees 30 34 43 43 39 37 33 28 24 23
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 -19.0%, from 3.632.056 euro in the year 2023, to 2.927.296 euro in 2024. The Net Profit decreased by -12.272 euro, from 14.718 euro in 2023, to 2.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artplast Packaging Srl - CUI 17775710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.576 243.913 635.507 663.610 749.632 1.120.692 1.080.528 1.076.625 977.646 1.259.263
Current Assets 735.396 1.151.411 1.183.923 1.361.968 1.412.275 1.230.142 1.199.572 1.422.882 1.152.426 1.269.720
Inventories 379.194 578.623 651.631 889.289 1.105.218 940.790 977.499 976.399 921.364 857.581
Receivables 334.437 516.326 700.373 862.904 808.709 674.989 673.417 905.911 631.745 712.135
Cash 21.766 56.462 -168.081 -390.226 -501.652 -385.637 -451.345 -459.428 -400.682 -299.996
Shareholders Funds -820.390 -712.435 -700.949 -816.444 -823.667 607.481 594.307 350.309 363.964 364.294
Social Capital 5.110 148.736 146.219 143.536 140.756 310.095 303.219 304.159 303.237 301.542
Debts 1.676.658 2.056.747 2.469.811 2.796.178 2.934.235 1.691.452 1.641.324 2.093.252 1.703.901 2.184.962
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269.720 euro in 2024 which includes Inventories of 857.581 euro, Receivables of 712.135 euro and cash availability of -299.996 euro.
The company's Equity was valued at 364.294 euro, while total Liabilities amounted to 2.184.962 euro. Equity increased by 2.364 euro, from 363.964 euro in 2023, to 364.294 in 2024.

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