Financial results - EXCLUSIV PLAST S.R.L.

Financial Summary - Exclusiv Plast S.r.l.
Unique identification code: 39350184
Registration number: J29/296/2019
Nace: 2223
Sales - Ron
776.998
Net Profit - Ron
17.194
Employees
9
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Company Exclusiv Plast S.r.l. with Fiscal Code 39350184 recorded a turnover of 2024 of 776.998, with a net profit of 17.194 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 379 275.929 614.663 901.549 742.092 776.998
Total Income - EUR - - - - 379 275.935 614.663 901.828 742.289 777.046
Total Expenses - EUR - - - - 2.050 246.887 583.720 946.550 695.669 755.849
Gross Profit/Loss - EUR - - - - -1.671 29.048 30.944 -44.722 46.620 21.196
Net Profit/Loss - EUR - - - - -1.675 26.288 24.767 -53.179 41.912 17.194
Employees - - - - 3 15 12 14 15 9
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 5.3%, from 742.092 euro in the year 2023, to 776.998 euro in 2024. The Net Profit decreased by -24.484 euro, from 41.912 euro in 2023, to 17.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Exclusiv Plast S.r.l. - CUI 39350184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.363 36.664 43.420 41.086 31.186 26.046
Current Assets - - - - 2.895 216.625 669.923 710.952 350.430 350.883
Inventories - - - - 801 182.079 601.504 657.169 254.558 331.567
Receivables - - - - 379 22.278 49.121 67.297 94.425 13.432
Cash - - - - 1.715 12.268 19.297 -13.514 1.446 5.884
Shareholders Funds - - - - -1.633 24.686 48.906 -4.121 37.803 54.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.891 228.602 664.437 756.159 343.813 322.143
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.883 euro in 2024 which includes Inventories of 331.567 euro, Receivables of 13.432 euro and cash availability of 5.884 euro.
The company's Equity was valued at 54.786 euro, while total Liabilities amounted to 322.143 euro. Equity increased by 17.194 euro, from 37.803 euro in 2023, to 54.786 in 2024.

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