Company Carlos Plast Flor Srl with Fiscal Code 27655614
recorded a turnover of 2024 of
1.057.947,
with a net profit of
64.514
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carlos Plast Flor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
587.870
736.043
765.543
866.419
913.247
978.857
1.186.996
986.681
1.080.852
1.057.947
Total Income - EUR
587.870
736.043
766.200
867.864
913.247
978.857
1.186.996
986.681
1.080.852
1.062.363
Total Expenses - EUR
530.533
674.732
684.210
785.847
842.904
882.099
1.070.002
907.387
980.489
986.286
Gross Profit/Loss - EUR
57.337
61.311
81.990
82.017
70.343
96.758
116.994
79.294
100.362
76.078
Net Profit/Loss - EUR
48.163
51.969
68.789
73.265
61.251
87.761
105.689
69.039
87.723
64.514
Employees
5
5
5
4
5
4
5
5
4
4
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 -1.6%, from 1.080.852 euro in the year 2023, to 1.057.947 euro in 2024.
The Net Profit decreased by -22.719 euro, from 87.723 euro in 2023, to 64.514 in the last year.
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Financial Rating - CARLOS PLAST FLOR SRL
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Financial Reports - Carlos Plast Flor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carlos Plast Flor Srl - CUI 27655614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.376
1.044
5.977
2.249
18.137
13.640
27.425
19.428
11.374
3.594
Current Assets
72.868
62.414
109.723
147.942
178.338
198.827
317.313
354.875
388.008
449.172
Inventories
27.565
39.898
84.239
69.662
50.365
47.323
68.644
60.646
88.460
81.678
Receivables
3.875
6.833
5.927
11.155
17.530
7.409
8.909
23.879
26.546
25.625
Cash
41.428
15.683
19.557
67.126
110.443
144.095
239.760
270.349
273.002
341.868
Shareholders Funds
67.229
52.013
68.832
140.834
133.139
87.803
101.439
69.404
88.181
16.910
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.015
11.445
46.868
9.357
63.336
124.664
243.300
304.898
311.201
435.856
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.172 euro in 2024 which includes Inventories of
81.678 euro, Receivables of
25.625 euro and cash availability of
341.868 euro.
The company's Equity was valued at
16.910 euro, while total Liabilities amounted to
435.856 euro.
Equity decreased by -70.779 euro, from 88.181 euro in 2023, to 16.910 in 2024.
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