Financial results - CREATIV PLAST SRL

Financial Summary - Creativ Plast Srl
Unique identification code: 27707470
Registration number: J2015000051233
Nace: 2222
Sales - Ron
419.003
Net Profit - Ron
581.901
Employees
11
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Company Creativ Plast Srl with Fiscal Code 27707470 recorded a turnover of 2024 of 419.003, with a net profit of 581.901 and having an average number of employees of 11. 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 - Creativ Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.096 209.813 213.669 242.879 241.867 224.472 203.413 290.969 298.866 419.003
Total Income - EUR 207.560 207.603 163.846 238.976 265.403 233.341 235.681 419.208 548.453 1.123.291
Total Expenses - EUR 206.879 200.679 161.179 211.259 189.954 175.412 184.908 330.390 315.027 449.782
Gross Profit/Loss - EUR 681 6.925 2.667 27.717 75.449 57.929 50.773 88.818 233.427 673.509
Net Profit/Loss - EUR 681 6.925 667 26.007 72.801 55.854 48.983 86.344 228.791 581.901
Employees 10 13 13 11 9 9 11 10 10 11
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 41.0%, from 298.866 euro in the year 2023, to 419.003 euro in 2024. The Net Profit increased by 354.388 euro, from 228.791 euro in 2023, to 581.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Plast Srl - CUI 27707470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.050 202.188 205.566 228.320 221.571 219.153 243.460 426.724 846.146 961.358
Current Assets 162.713 92.407 34.111 37.510 17.142 29.058 27.168 75.365 149.018 578.011
Inventories 127.270 74.925 14.229 15.442 5.578 11.057 13.796 14.424 105.537 24.438
Receivables 22.565 15.991 14.869 15.037 7.959 9.656 7.700 16.084 16.680 41.896
Cash 12.877 1.492 5.013 7.030 3.606 8.344 5.672 44.857 26.801 511.677
Shareholders Funds -42.335 -34.979 -33.721 -7.095 65.138 119.757 166.084 252.943 480.968 1.060.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.117 332.160 294.742 272.925 173.576 128.454 104.544 249.145 514.196 479.188
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 "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 578.011 euro in 2024 which includes Inventories of 24.438 euro, Receivables of 41.896 euro and cash availability of 511.677 euro.
The company's Equity was valued at 1.060.181 euro, while total Liabilities amounted to 479.188 euro. Equity increased by 581.901 euro, from 480.968 euro in 2023, to 1.060.181 in 2024.

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