Financial results - CAT - PLAST SRL

Financial Summary - Cat - Plast Srl
Unique identification code: 3902067
Registration number: J2000000670234
Nace: 6820
Sales - Ron
165.036
Net Profit - Ron
40.963
Employees
1
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Company Cat - Plast Srl with Fiscal Code 3902067 recorded a turnover of 2024 of 165.036, with a net profit of 40.963 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat - Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.245 162.187 145.761 130.084 152.366 153.174 165.819 172.799 158.636 165.036
Total Income - EUR 165.298 169.038 149.492 200.234 152.897 173.587 173.199 173.937 161.385 165.125
Total Expenses - EUR 81.045 109.108 120.506 146.836 96.054 110.675 116.329 101.615 109.982 120.614
Gross Profit/Loss - EUR 84.253 59.930 28.986 53.398 56.843 62.912 56.869 72.323 51.403 44.511
Net Profit/Loss - EUR 70.224 50.831 24.195 47.401 52.268 58.112 51.834 67.785 49.828 40.963
Employees 0 0 0 0 0 0 0 0 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 4.6%, from 158.636 euro in the year 2023, to 165.036 euro in 2024. The Net Profit decreased by -8.587 euro, from 49.828 euro in 2023, to 40.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat - Plast Srl - CUI 3902067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.806 554.845 561.593 547.806 531.931 513.192 501.557 488.641 464.558 444.029
Current Assets 265.704 254.223 193.612 177.358 233.660 237.412 236.939 263.796 119.747 148.500
Inventories 39.984 41.803 38.823 45.942 54.756 52.799 53.109 53.274 0 2.000
Receivables 14.945 23.589 16.994 24.539 22.631 27.145 96.197 136.740 46.130 69.795
Cash 210.775 188.831 137.794 106.878 156.273 157.468 87.633 73.782 53.504 76.704
Shareholders Funds 757.649 800.753 743.418 712.708 751.174 735.092 707.958 729.735 554.406 553.280
Social Capital 1.642 1.625 1.597 1.568 1.538 1.509 1.475 1.480 1.475 1.467
Debts 59.860 8.315 12.188 12.456 14.417 15.512 30.999 22.703 29.899 39.249
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.500 euro in 2024 which includes Inventories of 2.000 euro, Receivables of 69.795 euro and cash availability of 76.704 euro.
The company's Equity was valued at 553.280 euro, while total Liabilities amounted to 39.249 euro. Equity increased by 1.972 euro, from 554.406 euro in 2023, to 553.280 in 2024.

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