Financial results - EUROPLAST SRL

Financial Summary - Europlast Srl
Unique identification code: 15349867
Registration number: J27/515/2003
Nace: 4332
Sales - Ron
8.355
Net Profit - Ron
-8.979
Employees
1
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Company Europlast Srl with Fiscal Code 15349867 recorded a turnover of 2024 of 8.355, with a net profit of -8.979 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europlast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.144 32.148 16.839 20.730 27.342 10.174 26.980 22.881 10.453 8.355
Total Income - EUR 104.616 45.596 31.584 59.422 37.902 21.402 35.207 27.187 17.158 12.147
Total Expenses - EUR 100.576 45.168 28.328 54.191 37.450 22.871 31.506 26.131 18.917 21.046
Gross Profit/Loss - EUR 4.040 428 3.256 5.230 452 -1.469 3.701 1.056 -1.759 -8.898
Net Profit/Loss - EUR 3.384 -180 1.497 4.832 178 -1.719 3.394 850 -1.860 -8.979
Employees 14 4 1 0 1 1 2 2 1 1
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 -19.6%, from 10.453 euro in the year 2023, to 8.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROPLAST SRL

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Europlast Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Europlast Srl - CUI 15349867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.661 183.608 170.636 145.802 130.046 116.220 105.286 101.177 96.564 153.035
Current Assets 43.909 61.063 74.425 69.535 74.805 71.953 64.022 62.508 58.633 52.522
Inventories 15.851 31.983 42.752 47.666 56.331 55.263 44.839 38.926 38.813 39.679
Receivables 22.453 27.786 30.745 21.178 17.404 16.552 13.069 23.041 16.823 11.415
Cash 5.605 1.294 928 692 1.070 138 6.114 541 2.996 1.428
Shareholders Funds 23.248 22.831 33.309 37.530 35.702 33.306 35.961 36.923 34.951 85.384
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 82.608 222.545 103.576 82.868 86.609 85.118 73.372 70.905 68.737 72.746
Income in Advance 138.427 123.761 108.869 94.939 82.541 69.749 59.976 55.856 51.509 47.428
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 "4332 - 4332"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.522 euro in 2024 which includes Inventories of 39.679 euro, Receivables of 11.415 euro and cash availability of 1.428 euro.
The company's Equity was valued at 85.384 euro, while total Liabilities amounted to 72.746 euro. Equity increased by 50.628 euro, from 34.951 euro in 2023, to 85.384 in 2024. The Debt Ratio was 35.4% in the year 2024.

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