Company Florin S Plast Srl with Fiscal Code 25647151
recorded a turnover of 2024 of
6.357.590,
with a net profit of
53.656
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florin S Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.725.235
2.615.503
2.040.730
2.162.482
2.553.557
2.337.706
6.634.972
8.203.625
8.610.915
6.357.590
Total Income - EUR
1.730.991
2.615.503
2.040.730
2.164.431
2.556.794
2.360.404
6.661.883
8.206.701
8.612.746
6.362.397
Total Expenses - EUR
1.662.555
2.527.998
1.964.304
2.109.788
2.428.104
2.375.475
6.509.033
8.106.851
8.560.767
6.297.983
Gross Profit/Loss - EUR
68.436
87.505
76.426
54.643
128.690
-15.072
152.851
99.851
51.980
64.413
Net Profit/Loss - EUR
57.326
74.145
61.699
44.678
109.418
-15.072
130.398
83.253
43.252
53.656
Employees
2
3
3
4
4
8
8
7
9
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 decreased by -25.8%, from 8.610.915 euro in the year 2023, to 6.357.590 euro in 2024.
The Net Profit increased by 10.646 euro, from 43.252 euro in 2023, to 53.656 in the last year.
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Financial Rating - FLORIN S PLAST SRL
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Financial Reports - Florin S Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florin S Plast Srl - CUI 25647151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.356
27.583
31.869
27.037
28.951
236.817
301.805
414.019
439.985
511.345
Current Assets
144.529
226.435
252.007
311.666
328.829
309.941
424.673
566.840
504.688
591.150
Inventories
38.461
52.064
29.149
63.509
57.515
91.195
253.066
390.619
236.054
108.954
Receivables
91.736
124.207
106.497
85.476
87.380
106.049
47.981
81.844
148.774
469.837
Cash
14.332
50.164
116.361
162.681
183.935
112.697
123.626
94.378
119.861
12.360
Shareholders Funds
142.902
148.787
207.968
116.709
180.055
160.475
145.808
247.723
204.124
236.537
Social Capital
45
45
44
43
42
41
40
129.778
129.384
128.661
Debts
41.218
106.564
76.492
222.196
177.725
388.291
581.766
733.136
740.549
865.959
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
591.150 euro in 2024 which includes Inventories of
108.954 euro, Receivables of
469.837 euro and cash availability of
12.360 euro.
The company's Equity was valued at
236.537 euro, while total Liabilities amounted to
865.959 euro.
Equity increased by 33.553 euro, from 204.124 euro in 2023, to 236.537 in 2024.
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