Company Cap Pet Plast Srl with Fiscal Code 27074271
recorded a turnover of 2024 of
4.515.893,
with a net profit of
201.036
and having an average number of employees of
32.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cap Pet Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.035.255
1.049.179
1.557.426
1.792.190
2.101.663
2.464.602
2.438.521
3.822.130
4.326.304
4.515.893
Total Income - EUR
1.108.594
1.257.672
1.825.105
2.065.295
2.218.097
2.670.711
2.823.561
4.107.270
4.634.561
4.686.102
Total Expenses - EUR
1.055.751
1.253.769
1.782.581
2.005.863
2.144.337
2.555.613
2.680.010
3.883.303
4.334.559
4.471.678
Gross Profit/Loss - EUR
52.843
3.904
42.524
59.431
73.760
115.098
143.551
223.966
300.002
214.424
Net Profit/Loss - EUR
49.041
1.405
9.534
47.246
61.000
99.266
139.578
219.835
264.292
201.036
Employees
18
15
17
21
17
20
20
22
30
32
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 5.0%, from 4.326.304 euro in the year 2023, to 4.515.893 euro in 2024.
The Net Profit decreased by -61.779 euro, from 264.292 euro in 2023, to 201.036 in the last year.
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Financial Rating - CAP PET PLAST SRL
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Financial Reports - Cap Pet Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cap Pet Plast Srl - CUI 27074271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.848.536
1.799.829
1.585.955
1.221.528
1.153.841
1.313.759
1.464.564
2.624.984
2.824.668
2.788.079
Current Assets
1.355.622
540.874
758.691
1.190.038
1.400.071
978.808
1.503.329
1.672.770
1.140.062
1.841.720
Inventories
242.954
332.158
415.991
496.890
522.259
415.616
621.050
457.445
367.305
806.195
Receivables
1.069.339
180.799
286.521
682.589
869.909
472.833
847.681
1.190.864
764.758
1.018.143
Cash
43.330
27.917
56.180
10.559
7.904
90.359
34.598
24.462
8.000
17.383
Shareholders Funds
243.364
290.825
295.437
378.841
432.504
523.571
651.539
873.395
1.135.038
1.329.730
Social Capital
90
89
88
43.064
42.230
41.430
283.092
283.970
283.109
281.527
Debts
1.884.644
2.067.550
1.213.794
1.425.757
1.653.379
1.445.161
2.168.369
3.413.042
2.675.207
3.150.479
Income in Advance
1.089.041
965.795
839.210
612.007
468.029
329.536
153.234
11.318
159.766
173.533
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.841.720 euro in 2024 which includes Inventories of
806.195 euro, Receivables of
1.018.143 euro and cash availability of
17.383 euro.
The company's Equity was valued at
1.329.730 euro, while total Liabilities amounted to
3.150.479 euro.
Equity increased by 201.036 euro, from 1.135.038 euro in 2023, to 1.329.730 in 2024.
The Debt Ratio was 67.7% in the year 2024.
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