Financial results - EUROPLASTIC SRL

Financial Summary - Europlastic Srl
Unique identification code: 431810
Registration number: J40/2340/1991
Nace: 2059
Sales - Ron
927.944
Net Profit - Ron
96.475
Employees
19
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Company Europlastic Srl with Fiscal Code 431810 recorded a turnover of 2024 of 927.944, with a net profit of 96.475 and having an average number of employees of 19. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.383 626.525 925.740 661.956 1.187.094 1.261.025 1.367.630 1.156.948 1.758.539 927.944
Total Income - EUR 889.213 683.413 989.935 694.448 1.184.949 1.338.448 1.530.894 1.540.877 1.808.468 1.231.952
Total Expenses - EUR 832.190 654.367 908.971 682.413 1.124.843 1.229.236 1.342.769 1.406.158 1.634.300 1.125.326
Gross Profit/Loss - EUR 57.023 29.046 80.964 12.035 60.106 109.213 188.124 134.720 174.168 106.626
Net Profit/Loss - EUR 45.114 20.796 59.324 5.291 48.232 88.365 156.505 121.300 155.001 96.475
Employees 20 22 22 21 19 24 22 19 20 19
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 -46.9%, from 1.758.539 euro in the year 2023, to 927.944 euro in 2024. The Net Profit decreased by -57.660 euro, from 155.001 euro in 2023, to 96.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Europlastic Srl - CUI 431810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657.115 619.319 590.664 630.716 644.642 653.981 673.898 916.644 1.035.635 1.302.713
Current Assets 507.308 340.405 367.345 389.224 385.935 414.817 732.795 973.845 1.119.964 1.285.840
Inventories 177.682 170.373 198.911 282.703 129.192 149.203 330.916 478.638 365.267 660.908
Receivables 242.079 144.535 129.870 102.112 114.087 102.541 169.678 308.023 479.207 529.331
Cash 87.411 25.364 38.433 4.281 142.530 162.949 232.080 187.062 275.369 95.480
Shareholders Funds 863.919 734.316 781.214 772.169 763.188 817.778 901.366 947.793 1.099.920 1.174.803
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 167.961 226.038 177.564 248.246 268.051 252.516 401.228 667.782 712.177 974.269
Income in Advance 133.228 55.775 0 0 0 0 69.234 218.830 287.177 418.590
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285.840 euro in 2024 which includes Inventories of 660.908 euro, Receivables of 529.331 euro and cash availability of 95.480 euro.
The company's Equity was valued at 1.174.803 euro, while total Liabilities amounted to 974.269 euro. Equity increased by 81.029 euro, from 1.099.920 euro in 2023, to 1.174.803 in 2024. The Debt Ratio was 37.9% in the year 2024.

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