Financial results - AS PLASTIC IMPEX SRL

Financial Summary - As Plastic Impex Srl
Unique identification code: 14498356
Registration number: J2003000256237
Nace: 4613
Sales - Ron
80.502
Net Profit - Ron
15.296
Employees
1
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Company As Plastic Impex Srl with Fiscal Code 14498356 recorded a turnover of 2024 of 80.502, with a net profit of 15.296 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Plastic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.337 12.353 30.856 25.212 29.928 33.431 46.429 56.809 67.782 80.502
Total Income - EUR 51.774 50.714 81.988 54.503 60.700 93.005 70.434 112.926 105.599 111.382
Total Expenses - EUR 112.221 74.568 39.487 67.079 73.374 61.984 97.934 116.996 76.506 94.357
Gross Profit/Loss - EUR -60.447 -23.853 42.501 -12.575 -12.674 31.021 -27.500 -4.070 29.093 17.024
Net Profit/Loss - EUR -60.607 -24.224 40.570 -13.332 -13.572 29.362 -28.893 -5.416 28.307 15.296
Employees 0 0 0 0 0 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 19.4%, from 67.782 euro in the year 2023, to 80.502 euro in 2024. The Net Profit decreased by -12.853 euro, from 28.307 euro in 2023, to 15.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Plastic Impex Srl - CUI 14498356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666.581 638.163 606.714 574.670 543.037 512.626 481.588 463.352 442.291 420.345
Current Assets 221.445 219.254 235.525 208.774 225.952 196.170 179.903 180.232 165.302 218.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 221.586 218.608 210.940 206.647 203.559 191.664 178.027 169.243 157.981 160.425
Cash -141 645 24.585 2.127 22.392 4.506 1.875 10.989 7.321 57.831
Shareholders Funds -606.750 -624.786 -573.644 -576.448 -578.856 -530.768 -547.891 -555.007 -525.016 -506.786
Social Capital 14.398 14.251 14.010 13.753 13.487 13.231 12.938 12.978 12.938 12.866
Debts 1.494.775 1.482.203 1.415.882 1.359.892 1.347.845 1.239.564 1.209.382 1.198.590 1.132.609 1.145.388
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.425 euro and cash availability of 57.831 euro.
The company's Equity was valued at -506.786 euro, while total Liabilities amounted to 1.145.388 euro. Equity increased by 15.296 euro, from -525.016 euro in 2023, to -506.786 in 2024.

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