Financial results - IVANICI PLAST ST SRL

Financial Summary - Ivanici Plast St Srl
Unique identification code: 35448350
Registration number: J2016000033111
Nace: 4712
Sales - Ron
183.046
Net Profit - Ron
522
Employees
6
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Company Ivanici Plast St Srl with Fiscal Code 35448350 recorded a turnover of 2024 of 183.046, with a net profit of 522 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivanici Plast St Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.196 139.662 130.437 158.701 95.859 130.940 104.699 173.123 183.046
Total Income - EUR - 97.600 149.511 144.960 164.600 98.912 136.086 116.063 189.808 188.848
Total Expenses - EUR - 96.286 136.040 141.054 156.532 102.291 129.414 114.575 187.873 188.203
Gross Profit/Loss - EUR - 1.313 13.471 3.905 8.067 -3.379 6.672 1.488 1.935 645
Net Profit/Loss - EUR - 337 11.976 2.456 6.421 -3.978 5.528 502 227 522
Employees - 6 7 8 6 4 5 4 6 6
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 6.3%, from 173.123 euro in the year 2023, to 183.046 euro in 2024. The Net Profit increased by 296 euro, from 227 euro in 2023, to 522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivanici Plast St Srl - CUI 35448350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 24.484 19.708 14.701 9.844 4.924 378 2.806
Current Assets - 31.112 51.810 40.421 37.395 30.138 29.294 41.298 50.690 53.489
Inventories - 27.078 42.105 39.180 32.797 28.385 26.348 34.086 39.446 39.841
Receivables - 4.017 203 314 173 361 534 2.823 254 207
Cash - 17 9.502 928 4.425 1.392 2.412 4.389 10.990 13.440
Shareholders Funds - 382 12.352 14.581 20.719 16.348 21.514 22.083 22.243 22.640
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.731 39.458 51.140 36.877 28.759 17.802 24.139 28.825 33.654
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.489 euro in 2024 which includes Inventories of 39.841 euro, Receivables of 207 euro and cash availability of 13.440 euro.
The company's Equity was valued at 22.640 euro, while total Liabilities amounted to 33.654 euro. Equity increased by 522 euro, from 22.243 euro in 2023, to 22.640 in 2024.

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