Financial results - COMBINATUL FONDULUI PLASTIC

Financial Summary - Combinatul Fondului Plastic
Unique identification code: 2785538
Registration number: -
Nace: 9499
Sales - Ron
357.538
Net Profit - Ron
-40.154
Employees
14
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Company Combinatul Fondului Plastic with Fiscal Code 2785538 recorded a turnover of 2024 of 357.538, with a net profit of -40.154 and having an average number of employees of 14. The company operates in the field of Activităţi ale altor organizaţii n.c.a. having the NACE code 9499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Combinatul Fondului Plastic

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 351.605 395.998 340.524 281.622 270.564 305.431 354.533 329.035 357.538
Total Income - EUR - 335.911 443.209 370.813 327.717 309.604 360.992 420.059 365.443 311.133
Total Expenses - EUR - 352.338 401.297 380.813 331.606 318.378 371.773 412.227 369.041 351.287
Gross Profit/Loss - EUR - -16.427 41.912 -10.001 -3.889 -8.774 -10.781 7.831 -3.598 -40.154
Net Profit/Loss - EUR - -16.427 41.912 -10.001 -3.889 -8.774 -10.781 6.528 -3.598 -40.154
Employees - 28 27 26 24 22 20 21 18 14
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 9.3%, from 329.035 euro in the year 2023, to 357.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Combinatul Fondului Plastic - CUI 2785538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.661 11.806 19.390 15.951 13.481 11.310 12.425 10.133 10.843
Current Assets - 122.651 155.258 144.606 136.551 143.583 136.741 165.342 154.108 84.745
Inventories - 31.453 69.002 68.125 88.712 78.595 92.685 137.027 125.107 65.091
Receivables - 54.526 54.973 49.585 40.208 33.582 25.937 16.398 16.271 15.221
Cash - 36.673 31.283 26.896 7.631 31.406 18.119 11.917 12.729 4.433
Shareholders Funds - 49.824 132.748 120.311 112.040 101.142 88.118 94.919 91.033 50.370
Social Capital - 3.081 3.029 2.973 2.916 2.860 2.797 2.806 2.797 2.781
Debts - 77.488 34.316 43.685 40.463 55.922 60.323 146.723 116.274 88.042
Income in Advance - 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 "9499 - 9499"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.745 euro in 2024 which includes Inventories of 65.091 euro, Receivables of 15.221 euro and cash availability of 4.433 euro.
The company's Equity was valued at 50.370 euro, while total Liabilities amounted to 88.042 euro. Equity decreased by -40.154 euro, from 91.033 euro in 2023, to 50.370 in 2024.

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