Financial results - CSATARI PLAST SRL

Financial Summary - Csatari Plast Srl
Unique identification code: 22419779
Registration number: J12/4063/2007
Nace: 2712
Sales - Ron
3.293.757
Net Profit - Ron
733.997
Employees
11
Open Account
Company Csatari Plast Srl with Fiscal Code 22419779 recorded a turnover of 2024 of 3.293.757, with a net profit of 733.997 and having an average number of employees of 11. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270.416 2.183.502 2.299.205 2.189.496 2.212.765 2.357.517 2.324.011 3.316.274 4.009.726 3.293.757
Total Income - EUR 1.294.081 2.225.442 2.369.414 2.338.744 2.277.177 2.439.069 2.407.819 3.505.938 4.122.272 3.472.961
Total Expenses - EUR 1.207.991 2.025.685 2.169.715 2.234.812 2.156.325 2.251.388 2.131.987 2.620.755 2.870.557 2.593.097
Gross Profit/Loss - EUR 86.090 199.757 199.699 103.933 120.852 187.681 275.832 885.183 1.251.715 879.864
Net Profit/Loss - EUR 64.080 154.599 141.762 70.416 82.822 140.372 217.057 738.570 1.061.927 733.997
Employees 9 9 9 10 11 11 11 11 11 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 decreased by -17.4%, from 4.009.726 euro in the year 2023, to 3.293.757 euro in 2024. The Net Profit decreased by -321.995 euro, from 1.061.927 euro in 2023, to 733.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csatari Plast Srl - CUI 22419779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.591 918.678 1.272.986 1.279.796 1.278.597 1.216.175 1.174.599 1.151.689 1.538.736 1.430.724
Current Assets 601.620 1.185.297 1.564.422 1.435.815 1.512.451 2.065.832 1.976.591 1.811.356 2.377.299 2.259.551
Inventories 141.355 139.810 104.126 129.001 134.849 127.681 84.794 105.746 128.381 128.496
Receivables 337.139 462.897 476.300 530.097 454.019 537.496 573.732 781.056 840.352 544.251
Cash 123.126 582.591 983.996 776.717 923.583 1.400.655 1.318.065 924.554 1.408.565 782.671
Shareholders Funds 306.680 458.152 847.716 902.575 957.711 1.079.927 1.273.036 2.046.056 3.101.778 3.275.650
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.028.890 1.643.069 1.988.142 1.804.073 1.815.866 2.190.258 1.853.396 890.506 795.045 399.901
Income in Advance 0 0 0 6.447 12.249 5.814 20.278 25.056 16.653 7.853
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.259.551 euro in 2024 which includes Inventories of 128.496 euro, Receivables of 544.251 euro and cash availability of 782.671 euro.
The company's Equity was valued at 3.275.650 euro, while total Liabilities amounted to 399.901 euro. Equity increased by 191.207 euro, from 3.101.778 euro in 2023, to 3.275.650 in 2024. The Debt Ratio was 10.9% in the year 2024.

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