Financial results - AS-PLASTIK ROM SRL

Financial Summary - As-Plastik Rom Srl
Unique identification code: 6113637
Registration number: J13/2829/1994
Nace: 2229
Sales - Ron
388.155
Net Profit - Ron
901.266
Employees
3
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Company As-Plastik Rom Srl with Fiscal Code 6113637 recorded a turnover of 2018 of 388.155, with a net profit of 901.266 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As-Plastik Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.514.213 1.279.258 - 414.913 - - - - - -
Total Income - EUR 1.719.692 1.417.372 - 2.071.039 - - - - - -
Total Expenses - EUR 1.709.326 1.400.091 - 993.030 - - - - - -
Gross Profit/Loss - EUR 10.366 17.281 - 1.078.009 - - - - - -
Net Profit/Loss - EUR 6.953 14.186 - 963.397 - - - - - -
Employees 40 31 - 3 - - - - - -
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 -66.4%, from 1.279.258 euro in the year 2016, to 414.913 euro in 2018. The Net Profit increased by 949.706 euro, from 14.186 euro in 2016, to 963.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As-Plastik Rom Srl - CUI 6113637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867.732 783.704 - 294.223 - - - - - -
Current Assets 2.269.703 2.260.862 - 1.434.627 - - - - - -
Inventories 1.566.953 1.608.225 - 585.991 - - - - - -
Receivables 684.611 646.901 - 738.221 - - - - - -
Cash 18.139 5.736 - 110.415 - - - - - -
Shareholders Funds 938.627 943.241 - 1.489.654 - - - - - -
Social Capital 625.802 619.420 - 597.763 - - - - - -
Debts 2.198.808 2.101.325 - 239.196 - - - - - -
Income in Advance 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434.627 euro in 2018 which includes Inventories of 585.991 euro, Receivables of 738.221 euro and cash availability of 110.415 euro.
The company's Equity was valued at 1.489.654 euro, while total Liabilities amounted to 239.196 euro. Equity increased by 579.391 euro, from 943.241 euro in 2016, to 1.489.654 in 2018.

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