Company Europlast Romania Srl with Fiscal Code 15785882
recorded a turnover of 2024 of
22.282.028,
with a net profit of
1.485.527
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Europlast Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.380.182
561.423
1.444.359
965.834
2.418.158
3.245.672
4.690.695
5.091.719
9.422.764
22.282.028
Total Income - EUR
13.399.288
624.820
1.455.307
1.015.579
2.505.183
3.268.378
4.704.146
5.112.336
9.427.765
22.305.365
Total Expenses - EUR
12.720.607
822.951
1.570.721
1.617.534
2.531.408
3.209.037
4.536.997
4.899.930
9.109.461
20.620.391
Gross Profit/Loss - EUR
678.680
-198.131
-115.414
-601.956
-26.225
59.341
167.149
212.406
318.304
1.684.974
Net Profit/Loss - EUR
575.235
-198.131
-118.165
-601.956
-26.225
59.341
167.149
187.182
276.680
1.485.527
Employees
1
8
8
0
5
5
4
4
5
5
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 137.8%, from 9.422.764 euro in the year 2023, to 22.282.028 euro in 2024.
The Net Profit increased by 1.210.393 euro, from 276.680 euro in 2023, to 1.485.527 in the last year.
Check the financial reports for the company - Europlast Romania Srl
Financial Rating - EUROPLAST ROMANIA SRL
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Financial Rating
Payment Limits - Europlast Romania Srl
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Prob. of insolvency - Europlast Romania Srl
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Insolvency Probability
Financial Reports - Europlast Romania 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 Romania Srl - CUI 15785882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180.616
187.940
202.667
199.750
187.948
129.109
116.866
87.194
99.265
65.907
Current Assets
3.312.595
884.699
1.037.977
404.827
975.251
754.440
1.503.497
1.500.486
5.474.610
12.953.531
Inventories
197.967
166.080
157.418
96.044
128.768
110.408
162.752
160.199
350.895
1.241.282
Receivables
524.595
81.027
848.231
171.832
720.958
489.337
1.188.536
610.672
489.916
9.101.601
Cash
2.590.033
637.591
32.327
136.951
125.525
154.695
152.209
729.616
4.633.799
2.610.648
Shareholders Funds
1.012.615
804.224
672.449
58.153
30.802
89.559
254.718
442.690
718.027
2.199.541
Social Capital
6.815
6.745
6.631
6.510
6.383
6.262
6.119
6.138
6.119
6.085
Debts
2.508.936
268.946
572.880
546.643
1.132.713
794.233
1.365.868
1.145.512
4.856.264
10.821.704
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.953.531 euro in 2024 which includes Inventories of
1.241.282 euro, Receivables of
9.101.601 euro and cash availability of
2.610.648 euro.
The company's Equity was valued at
2.199.541 euro, while total Liabilities amounted to
10.821.704 euro.
Equity increased by 1.485.527 euro, from 718.027 euro in 2023, to 2.199.541 in 2024.
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