Financial results - EXTRUPLAST SRL

Financial Summary - Extruplast Srl
Unique identification code: 16948210
Registration number: J24/1730/2004
Nace: 2223
Sales - Ron
5.258.240
Net Profit - Ron
110.903
Employees
72
Open Account
Company Extruplast Srl with Fiscal Code 16948210 recorded a turnover of 2024 of 5.258.240, with a net profit of 110.903 and having an average number of employees of 72. 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 - Extruplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.375.441 5.862.968 5.951.303 5.237.585 5.158.872 3.696.291 4.939.423 6.128.536 5.152.112 5.258.240
Total Income - EUR 6.553.941 5.747.336 6.063.952 5.339.416 5.340.879 4.085.175 5.079.897 6.651.444 5.234.836 5.648.589
Total Expenses - EUR 6.451.756 5.598.374 5.840.427 5.185.782 5.171.897 4.202.606 5.019.571 6.579.905 5.177.978 5.512.662
Gross Profit/Loss - EUR 102.184 148.962 223.525 153.634 168.982 -117.430 60.326 71.539 56.858 135.927
Net Profit/Loss - EUR 68.638 118.729 77.165 129.411 144.932 -117.430 49.240 59.620 53.567 110.903
Employees 102 112 104 110 65 66 85 101 70 72
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 2.6%, from 5.152.112 euro in the year 2023, to 5.258.240 euro in 2024. The Net Profit increased by 57.635 euro, from 53.567 euro in 2023, to 110.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extruplast Srl - CUI 16948210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.143.892 2.936.709 2.600.909 2.292.184 2.726.622 2.879.122 3.210.840 3.087.103 3.532.564 3.683.900
Current Assets 3.992.047 3.818.095 4.011.202 4.508.986 4.133.519 3.863.337 3.999.347 4.848.637 5.166.575 4.926.254
Inventories 1.096.589 1.214.155 2.081.364 2.986.859 3.134.631 2.822.819 2.691.350 3.442.842 3.155.380 3.300.402
Receivables 2.734.355 2.537.671 1.870.402 1.477.828 963.319 1.003.502 1.259.041 1.352.331 1.934.150 1.554.856
Cash 106.632 63.999 57.291 39.624 24.152 20.635 22.539 22.624 29.680 24.979
Shareholders Funds 1.630.054 1.732.159 1.780.013 1.876.757 2.406.805 2.240.173 2.125.262 2.191.476 2.245.472 2.036.919
Social Capital 738.538 731.006 718.636 705.448 1.113.247 1.092.142 1.067.923 1.071.236 1.067.987 1.062.019
Debts 5.533.283 5.031.864 4.846.235 4.931.091 4.447.164 4.562.453 5.150.780 5.804.667 6.220.736 6.358.890
Income in Advance 14.921 16.448 17.561 18.970 22.322 25.129 22.689 66.486 311.226 281.222
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 4.926.254 euro in 2024 which includes Inventories of 3.300.402 euro, Receivables of 1.554.856 euro and cash availability of 24.979 euro.
The company's Equity was valued at 2.036.919 euro, while total Liabilities amounted to 6.358.890 euro. Equity decreased by -196.004 euro, from 2.245.472 euro in 2023, to 2.036.919 in 2024. The Debt Ratio was 73.3% in the year 2024.

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