Financial results - CNC PLASMA FENCE SRL

Financial Summary - Cnc Plasma Fence Srl
Unique identification code: 37699707
Registration number: J22/1637/2017
Nace: 2572
Sales - Ron
635.967
Net Profit - Ron
143.444
Employees
9
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Company Cnc Plasma Fence Srl with Fiscal Code 37699707 recorded a turnover of 2024 of 635.967, with a net profit of 143.444 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Plasma Fence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.502 87.336 177.857 339.162 408.003 392.837 635.967
Total Income - EUR - - - 46.188 91.578 182.113 343.365 524.145 649.418 691.092
Total Expenses - EUR - - - 44.988 84.929 145.275 336.350 285.599 528.157 522.450
Gross Profit/Loss - EUR - - - 1.200 6.648 36.839 7.015 238.547 121.261 168.642
Net Profit/Loss - EUR - - - 1.085 5.771 35.166 3.891 234.768 117.302 143.444
Employees - - - 2 4 6 9 7 6 9
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 62.8%, from 392.837 euro in the year 2023, to 635.967 euro in 2024. The Net Profit increased by 26.798 euro, from 117.302 euro in 2023, to 143.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Plasma Fence Srl - CUI 37699707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.617 33.637 29.859 100.303 352.595 458.653 699.782
Current Assets - - - 22.363 24.324 106.683 128.561 230.811 334.206 236.472
Inventories - - - 6.580 2.109 50.569 45.331 100.264 56.050 66
Receivables - - - 1.362 12.040 47.469 62.861 114.111 268.029 226.717
Cash - - - 14.421 10.175 8.646 20.369 16.436 10.127 9.690
Shareholders Funds - - - 1.128 6.878 41.914 44.875 279.782 252.581 241.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.252 23.980 78.659 171.435 293.211 532.070 526.757
Income in Advance - - - 31.600 27.102 22.777 18.545 15.086 11.536 173.763
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.472 euro in 2024 which includes Inventories of 66 euro, Receivables of 226.717 euro and cash availability of 9.690 euro.
The company's Equity was valued at 241.057 euro, while total Liabilities amounted to 526.757 euro. Equity decreased by -10.113 euro, from 252.581 euro in 2023, to 241.057 in 2024. The Debt Ratio was 55.9% in the year 2024.

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