Company Italplast Group Srl with Fiscal Code 18496803
recorded a turnover of 2024 of
1.613.422,
with a net profit of
-340.565
and having an average number of employees of
33.
The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italplast Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
782.858
1.047.114
1.261.214
1.493.703
1.138.797
938.564
1.825.334
2.937.879
2.052.202
1.613.422
Total Income - EUR
815.951
1.093.531
1.322.615
1.571.985
1.354.969
1.041.246
2.083.857
3.023.272
2.228.687
1.713.944
Total Expenses - EUR
728.104
1.005.141
1.219.102
1.348.119
1.222.786
944.311
1.960.049
2.838.742
2.225.791
2.054.509
Gross Profit/Loss - EUR
87.847
88.391
103.512
223.866
132.183
96.935
123.808
184.530
2.896
-340.565
Net Profit/Loss - EUR
87.847
88.391
98.006
220.182
109.798
80.656
106.202
155.203
2.461
-340.565
Employees
29
38
38
36
35
33
39
35
36
33
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 -20.9%, from 2.052.202 euro in the year 2023, to 1.613.422 euro in 2024.
The Net Profit decreased by -2.447 euro, from 2.461 euro in 2023, to 0 in the last year.
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Financial Reports - Italplast Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italplast Group Srl - CUI 18496803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
539.060
542.167
437.455
400.218
909.415
1.399.718
1.384.298
1.202.540
1.019.058
1.271.282
Current Assets
683.435
700.560
606.083
561.352
814.849
464.801
787.947
887.226
1.383.969
891.405
Inventories
410.160
519.713
389.816
159.508
560.710
44.462
56.627
109.868
592.034
193.739
Receivables
272.520
173.999
200.417
219.142
225.915
291.047
611.727
741.714
786.400
670.820
Cash
755
6.848
15.849
182.702
28.224
129.293
119.593
35.643
5.534
26.847
Shareholders Funds
-276.866
185.446
280.314
495.351
384.826
458.186
701.392
722.909
723.178
378.571
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
1.239.898
1.075.522
638.622
425.289
701.525
703.975
867.011
844.339
1.255.687
1.467.211
Income in Advance
259.463
155.189
124.601
40.930
637.914
702.358
603.842
522.517
424.163
316.905
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
"2016 - 2016"
CAEN Financial Year
3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
891.405 euro in 2024 which includes Inventories of
193.739 euro, Receivables of
670.820 euro and cash availability of
26.847 euro.
The company's Equity was valued at
378.571 euro, while total Liabilities amounted to
1.467.211 euro.
Equity decreased by -340.565 euro, from 723.178 euro in 2023, to 378.571 in 2024.
The Debt Ratio was 67.8% in the year 2024.
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