Company Global Plast Srl with Fiscal Code 15906240
recorded a turnover of 2024 of
18.252.514,
with a net profit of
1.185.232
and having an average number of employees of
105.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.286.586
11.437.545
12.828.784
13.432.367
16.359.086
16.786.372
21.522.040
24.239.213
21.726.821
18.252.514
Total Income - EUR
11.697.455
11.567.012
12.971.278
13.112.932
16.515.877
16.948.291
21.694.501
25.277.818
21.929.465
18.417.792
Total Expenses - EUR
10.369.071
10.194.507
11.761.091
12.447.574
15.174.689
15.165.168
20.216.508
24.034.393
19.608.830
17.082.819
Gross Profit/Loss - EUR
1.328.384
1.372.505
1.210.187
665.358
1.341.188
1.783.123
1.477.993
1.243.425
2.320.636
1.334.974
Net Profit/Loss - EUR
1.115.831
1.154.568
975.306
551.329
1.117.800
1.550.807
1.276.876
1.106.981
2.063.095
1.185.232
Employees
59
66
73
82
91
88
128
124
121
105
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 -15.5%, from 21.726.821 euro in the year 2023, to 18.252.514 euro in 2024.
The Net Profit decreased by -866.333 euro, from 2.063.095 euro in 2023, to 1.185.232 in the last year.
Check the financial reports for the company - Global Plast Srl
Financial Rating - GLOBAL PLAST SRL
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Financial Reports - Global Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Plast Srl - CUI 15906240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159.128
225.564
321.767
435.097
340.697
249.233
1.237.331
518.213
714.251
600.586
Current Assets
6.022.124
6.505.992
6.897.761
6.658.888
6.643.582
7.972.181
11.603.575
12.249.157
13.076.229
12.000.759
Inventories
1.082.440
1.530.248
1.577.092
1.645.940
1.815.891
2.102.835
3.274.263
3.291.927
4.643.739
4.341.050
Receivables
4.166.613
4.396.030
4.758.830
4.205.215
4.268.684
5.107.892
7.566.016
8.202.489
8.114.055
7.252.972
Cash
773.070
579.714
561.839
807.732
559.007
761.454
763.296
754.741
318.435
406.738
Shareholders Funds
3.497.537
1.181.316
1.001.601
577.142
1.143.112
2.672.249
3.889.886
4.325.893
6.375.869
7.525.469
Social Capital
22.520
22.290
21.913
21.511
21.094
20.694
20.256
20.318
20.257
20.144
Debts
2.783.055
5.581.100
6.246.751
6.537.144
5.864.622
5.574.811
8.993.462
8.477.655
7.480.139
5.179.652
Income in Advance
1.986
1.966
1.933
1.897
1.860
1.825
1.785
14.064
1.785
1.775
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.000.759 euro in 2024 which includes Inventories of
4.341.050 euro, Receivables of
7.252.972 euro and cash availability of
406.738 euro.
The company's Equity was valued at
7.525.469 euro, while total Liabilities amounted to
5.179.652 euro.
Equity increased by 1.185.232 euro, from 6.375.869 euro in 2023, to 7.525.469 in 2024.
The Debt Ratio was 40.8% in the year 2024.
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