Financial results - HIGH PLAST SRL

Financial Summary - High Plast Srl
Unique identification code: 33480754
Registration number: J2014000862029
Nace: 2226
Sales - Ron
4.863.514
Net Profit - Ron
102.791
Employees
87
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Company High Plast Srl with Fiscal Code 33480754 recorded a turnover of 2024 of 4.863.514, with a net profit of 102.791 and having an average number of employees of 87. 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 - High Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.616 530.862 765.561 1.141.500 2.393.735 3.877.733 4.096.395 4.401.773 4.994.992 4.863.514
Total Income - EUR 278.668 553.296 788.587 1.168.343 2.648.224 4.057.610 4.455.237 4.741.158 5.075.246 5.180.228
Total Expenses - EUR 242.317 474.037 689.422 1.134.067 2.458.964 3.747.097 4.358.375 4.667.649 4.938.032 5.059.871
Gross Profit/Loss - EUR 36.351 79.259 99.165 34.276 189.259 310.513 96.862 73.509 137.215 120.356
Net Profit/Loss - EUR 31.192 68.575 85.757 26.184 182.472 310.513 96.862 64.036 116.996 102.791
Employees 5 8 16 26 53 70 72 77 89 87
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 -2.1%, from 4.994.992 euro in the year 2023, to 4.863.514 euro in 2024. The Net Profit decreased by -13.551 euro, from 116.996 euro in 2023, to 102.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - High Plast Srl - CUI 33480754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.229 276.309 530.697 516.730 964.142 1.607.577 1.634.957 2.475.926 2.351.785 1.986.416
Current Assets 163.756 235.667 318.794 480.679 841.472 1.352.150 1.558.320 2.017.664 2.044.330 2.256.450
Inventories 24.760 31.909 64.623 169.131 211.219 597.048 1.024.565 1.280.276 1.163.763 1.256.718
Receivables 115.191 156.860 182.014 284.889 524.222 633.397 488.383 669.533 749.900 981.480
Cash 23.805 46.898 72.157 26.660 106.030 121.706 45.372 67.855 130.667 18.252
Shareholders Funds 21.028 68.630 153.226 176.598 355.651 611.872 695.165 1.375.728 1.488.553 1.408.213
Social Capital 45 47 46 21.489 42.146 41.347 40.430 40.556 40.433 40.207
Debts 371.291 443.346 696.265 650.537 1.311.074 2.240.032 2.442.797 3.071.372 2.876.048 2.863.087
Income in Advance 0 0 0 170.274 143.404 117.559 92.338 69.941 47.114 24.362
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 2.256.450 euro in 2024 which includes Inventories of 1.256.718 euro, Receivables of 981.480 euro and cash availability of 18.252 euro.
The company's Equity was valued at 1.408.213 euro, while total Liabilities amounted to 2.863.087 euro. Equity decreased by -72.020 euro, from 1.488.553 euro in 2023, to 1.408.213 in 2024. The Debt Ratio was 66.7% in the year 2024.

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