Financial results - INA PLASTIC SRL

Financial Summary - Ina Plastic Srl
Unique identification code: 37210389
Registration number: J5/484/2017
Nace: 2221
Sales - Ron
1.754.936
Net Profit - Ron
141.696
Employees
3
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Company Ina Plastic Srl with Fiscal Code 37210389 recorded a turnover of 2024 of 1.754.936, with a net profit of 141.696 and having an average number of employees of 3. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.982 123.698 285.283 708.438 1.409.902 1.594.339 1.643.591 1.754.936
Total Income - EUR - - 31.982 133.037 314.292 785.949 1.485.730 1.645.458 1.647.430 2.111.623
Total Expenses - EUR - - 18.368 53.981 312.083 753.050 1.306.414 1.548.691 1.531.526 1.948.347
Gross Profit/Loss - EUR - - 13.614 79.057 2.208 32.899 179.316 96.767 115.904 163.276
Net Profit/Loss - EUR - - 13.294 77.820 1.824 27.562 171.459 83.363 103.429 141.696
Employees - - 2 6 3 3 3 2 2 3
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 7.4%, from 1.643.591 euro in the year 2023, to 1.754.936 euro in 2024. The Net Profit increased by 38.844 euro, from 103.429 euro in 2023, to 141.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INA PLASTIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina Plastic Srl - CUI 37210389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.632 56.309 128.437 271.379 423.655 343.326 339.674 356.931
Current Assets - - 59.006 147.426 103.374 193.627 489.322 525.917 588.542 814.729
Inventories - - 41.086 102.779 40.484 48.067 227.102 200.566 201.004 69.709
Receivables - - 9.896 43.133 62.810 142.155 244.717 286.901 353.972 740.386
Cash - - 8.024 1.513 80 3.404 17.503 38.450 33.566 4.633
Shareholders Funds - - 13.338 90.913 101.471 129.177 297.771 382.058 484.329 623.318
Social Capital - - 44 43 10.537 12.404 12.129 12.167 12.130 12.062
Debts - - 66.598 80.456 102.924 313.345 597.280 476.823 438.876 542.510
Income in Advance - - 0 33.351 28.295 23.433 18.683 14.498 10.223 5.959
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.729 euro in 2024 which includes Inventories of 69.709 euro, Receivables of 740.386 euro and cash availability of 4.633 euro.
The company's Equity was valued at 623.318 euro, while total Liabilities amounted to 542.510 euro. Equity increased by 141.696 euro, from 484.329 euro in 2023, to 623.318 in 2024. The Debt Ratio was 46.3% in the year 2024.

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