Financial results - EURO AUTO PLASTIC SYSTEMS SRL

Financial Summary - Euro Auto Plastic Systems Srl
Unique identification code: 14829190
Registration number: J2002000559030
Nace: 2932
Sales - Ron
129.416.630
Net Profit - Ron
6.182.969
Employees
529
Open Account
Company Euro Auto Plastic Systems Srl with Fiscal Code 14829190 recorded a turnover of 2024 of 129.416.630, with a net profit of 6.182.969 and having an average number of employees of 529. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Auto Plastic Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.965.449 101.975.149 104.233.978 106.771.189 103.042.935 68.744.996 70.688.209 92.708.924 100.064.640 129.416.630
Total Income - EUR 105.870.043 102.518.466 104.659.144 107.380.127 103.368.543 69.627.527 71.019.251 96.963.490 100.275.115 130.288.182
Total Expenses - EUR 90.399.989 88.139.803 86.632.741 91.543.098 90.274.791 63.308.861 65.874.107 83.836.990 89.907.306 122.810.537
Gross Profit/Loss - EUR 15.470.053 14.378.662 18.026.403 15.837.028 13.093.751 6.318.667 5.145.144 13.126.499 10.367.809 7.477.645
Net Profit/Loss - EUR 12.455.073 11.464.650 14.977.875 13.449.598 10.985.814 5.306.536 4.042.385 11.084.671 8.718.583 6.182.969
Employees 615 575 609 612 585 523 529 539 525 529
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 30.1%, from 100.064.640 euro in the year 2023, to 129.416.630 euro in 2024. The Net Profit decreased by -2.486.889 euro, from 8.718.583 euro in 2023, to 6.182.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Auto Plastic Systems Srl - CUI 14829190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.156.621 4.853.507 8.490.651 8.842.178 10.279.822 10.790.072 11.115.271 12.288.850 19.588.815 19.649.208
Current Assets 45.443.764 44.524.377 48.563.320 41.024.831 38.039.001 30.401.042 25.320.314 36.509.217 34.384.438 59.974.538
Inventories 2.297.280 2.137.063 3.203.837 2.248.630 2.073.811 1.717.421 1.303.272 1.961.581 2.286.856 3.960.654
Receivables 21.219.270 20.352.443 25.174.261 23.182.722 21.693.228 16.852.162 18.134.902 21.936.229 20.784.323 34.958.437
Cash 21.927.214 22.034.872 20.185.223 15.593.479 14.271.961 11.831.460 5.882.140 12.611.407 11.313.258 21.055.446
Shareholders Funds 22.596.025 21.502.179 24.833.700 23.124.550 22.775.778 16.872.990 15.352.341 22.429.717 21.134.332 20.263.301
Social Capital 4.883.969 4.834.159 4.752.357 4.665.142 4.574.797 4.488.069 4.388.542 4.402.158 4.388.808 4.364.280
Debts 28.827.175 27.646.975 29.208.310 25.635.578 24.330.740 23.017.939 22.550.505 28.256.170 36.163.139 60.621.703
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.974.538 euro in 2024 which includes Inventories of 3.960.654 euro, Receivables of 34.958.437 euro and cash availability of 21.055.446 euro.
The company's Equity was valued at 20.263.301 euro, while total Liabilities amounted to 60.621.703 euro. Equity decreased by -752.917 euro, from 21.134.332 euro in 2023, to 20.263.301 in 2024.

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