Financial results - HELLENIC PLASTIC SRL

Financial Summary - Hellenic Plastic Srl
Unique identification code: 17170182
Registration number: J2005001566403
Nace: 2226
Sales - Ron
2.945.704
Net Profit - Ron
137.774
Employees
38
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Company Hellenic Plastic Srl with Fiscal Code 17170182 recorded a turnover of 2024 of 2.945.704, with a net profit of 137.774 and having an average number of employees of 38. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellenic Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.600.108 1.765.909 1.818.870 1.533.978 1.594.470 1.186.628 2.032.656 2.851.042 3.171.199 2.945.704
Total Income - EUR 1.635.928 1.675.137 1.840.726 1.801.232 1.488.812 1.169.185 2.007.175 2.933.500 2.840.858 2.486.826
Total Expenses - EUR 1.583.103 1.590.230 1.426.492 1.536.898 1.391.672 1.061.794 1.504.574 2.396.510 2.447.065 2.310.988
Gross Profit/Loss - EUR 52.824 84.907 414.234 264.334 97.140 107.391 502.601 536.990 393.793 175.838
Net Profit/Loss - EUR 41.139 70.648 344.834 246.463 79.139 87.583 433.694 447.405 325.671 137.774
Employees 37 36 40 34 33 25 25 31 35 38
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 -6.6%, from 3.171.199 euro in the year 2023, to 2.945.704 euro in 2024. The Net Profit decreased by -186.077 euro, from 325.671 euro in 2023, to 137.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellenic Plastic Srl - CUI 17170182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.777 320.902 382.120 492.419 437.306 339.323 287.550 377.781 410.423 424.686
Current Assets 1.074.184 532.664 1.157.071 1.587.339 1.895.196 2.059.873 2.483.354 3.244.712 3.679.198 2.962.302
Inventories 122.516 28.787 42.568 407.262 220.594 146.181 172.211 395.096 496.421 367.560
Receivables 932.327 492.266 1.081.637 1.117.799 1.582.265 1.764.013 2.019.280 2.749.977 3.037.023 2.418.209
Cash 19.341 11.611 32.866 62.277 92.337 149.679 291.863 99.638 145.754 176.533
Shareholders Funds 240.190 308.388 649.324 883.868 945.893 1.015.543 1.305.426 1.744.876 2.065.256 2.158.870
Social Capital 104.830 103.761 103.325 101.429 99.465 97.579 95.415 95.711 95.421 94.888
Debts 962.771 545.178 889.867 1.196.181 1.387.454 1.384.570 1.466.374 1.878.357 2.024.913 1.230.584
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962.302 euro in 2024 which includes Inventories of 367.560 euro, Receivables of 2.418.209 euro and cash availability of 176.533 euro.
The company's Equity was valued at 2.158.870 euro, while total Liabilities amounted to 1.230.584 euro. Equity increased by 105.156 euro, from 2.065.256 euro in 2023, to 2.158.870 in 2024.

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