Company Caf Plast Grup S.r.l. with Fiscal Code 26516707
recorded a turnover of 2024 of
178.366,
with a net profit of
43.512
and having an average number of employees of
1.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caf Plast Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.058
14.593
9.836
4.316
17.466
16.805
25.671
79.466
214.722
178.366
Total Income - EUR
60.058
14.697
9.836
4.359
17.466
18.822
26.225
80.446
215.060
180.056
Total Expenses - EUR
17.272
25.865
18.693
15.307
15.610
12.570
19.228
65.912
131.619
132.642
Gross Profit/Loss - EUR
42.786
-11.167
-8.856
-10.948
1.856
6.253
6.997
14.534
83.441
47.414
Net Profit/Loss - EUR
40.909
-11.324
-10.146
-11.079
1.332
5.689
6.209
13.745
81.334
43.512
Employees
2
2
1
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 decreased by -16.5%, from 214.722 euro in the year 2023, to 178.366 euro in 2024.
The Net Profit decreased by -37.367 euro, from 81.334 euro in 2023, to 43.512 in the last year.
Check the financial reports for the company - Caf Plast Grup S.r.l.
Financial Rating - CAF PLAST GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Caf Plast Grup S.r.l.
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Insolvency Probability
Financial Reports - Caf Plast Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caf Plast Grup S.r.l. - CUI 26516707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.047
11.165
7.862
5.089
2.412
4.575
3.643
3.390
2.992
2.155
Current Assets
86.661
89.381
14.056
10.071
8.516
8.041
5.634
18.758
107.014
114.899
Inventories
0
775
31
2.773
72
86
615
2.429
2.916
8.240
Receivables
5.676
5.012
14.012
6.947
7.483
7.802
4.929
6.156
98.050
97.217
Cash
80.984
83.594
13
351
961
153
90
10.174
6.048
9.442
Shareholders Funds
79.572
67.437
-9.678
-20.579
-18.849
-12.802
-6.309
7.416
81.766
60.413
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
8.136
33.109
31.596
35.738
29.803
25.419
15.586
14.732
28.300
56.641
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.899 euro in 2024 which includes Inventories of
8.240 euro, Receivables of
97.217 euro and cash availability of
9.442 euro.
The company's Equity was valued at
60.413 euro, while total Liabilities amounted to
56.641 euro.
Equity decreased by -20.896 euro, from 81.766 euro in 2023, to 60.413 in 2024.
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