Financial results - EUROPLAST ROMANIA SRL

Financial Summary - Europlast Romania Srl
Unique identification code: 14197795
Registration number: J32/576/2001
Nace: 4669
Sales - Ron
90.790
Net Profit - Ron
-25.377
Employees
1
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Company Europlast Romania Srl with Fiscal Code 14197795 recorded a turnover of 2024 of 90.790, with a net profit of -25.377 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.322 207.176 390.735 338.158 316.217 131.464 101.029 353.713 13.455 90.790
Total Income - EUR 248.225 274.798 488.097 386.109 397.099 138.065 108.662 356.291 15.607 91.104
Total Expenses - EUR 193.814 261.087 440.824 278.172 261.181 149.838 148.507 382.775 61.933 116.481
Gross Profit/Loss - EUR 54.410 13.710 47.273 107.936 135.918 -11.773 -39.845 -26.485 -46.326 -25.377
Net Profit/Loss - EUR 43.922 10.824 42.504 104.155 132.320 -13.138 -40.904 -29.977 -46.466 -25.377
Employees 2 3 2 2 2 2 2 1 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 increased by 578.5%, from 13.455 euro in the year 2023, to 90.790 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROPLAST ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Europlast Romania Srl - CUI 14197795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.824 89.593 34.012 48.408 34.452 42.412 22.104 95.537 72.612 65.580
Current Assets 851.457 727.435 749.467 664.412 690.301 623.699 564.943 492.297 440.255 406.717
Inventories 387.943 445.978 485.804 348.240 275.189 212.175 127.072 113.660 105.602 68.466
Receivables 437.945 248.849 219.241 276.497 371.505 373.310 386.812 323.955 283.857 308.131
Cash 25.569 32.607 44.422 39.675 43.607 38.214 51.059 54.681 50.796 30.120
Shareholders Funds 359.829 366.983 403.202 499.957 622.595 597.655 538.848 510.542 462.528 434.566
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 546.650 450.221 380.277 212.863 102.158 68.457 48.199 77.292 50.338 37.731
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.717 euro in 2024 which includes Inventories of 68.466 euro, Receivables of 308.131 euro and cash availability of 30.120 euro.
The company's Equity was valued at 434.566 euro, while total Liabilities amounted to 37.731 euro. Equity decreased by -25.377 euro, from 462.528 euro in 2023, to 434.566 in 2024.

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