Financial results - KARPLASTIK SRL

Financial Summary - Karplastik Srl
Unique identification code: 28444631
Registration number: J2011001212127
Nace: 2221
Sales - Ron
13.644.639
Net Profit - Ron
675.843
Employees
98
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Company Karplastik Srl with Fiscal Code 28444631 recorded a turnover of 2024 of 13.644.639, with a net profit of 675.843 and having an average number of employees of 98. 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 - Karplastik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.035 1.005.391 1.946.942 2.453.806 2.973.773 4.227.379 6.035.040 10.462.879 12.354.899 13.644.639
Total Income - EUR 762.497 1.317.103 2.521.691 3.189.707 4.205.958 5.665.046 8.239.068 12.160.920 13.809.289 13.550.129
Total Expenses - EUR 671.263 973.604 2.303.000 3.110.063 3.906.135 5.202.042 7.621.925 11.642.281 12.997.925 12.853.484
Gross Profit/Loss - EUR 91.235 343.498 218.691 79.644 299.823 463.004 617.144 518.639 811.364 696.646
Net Profit/Loss - EUR 77.456 325.571 182.478 67.071 258.473 423.168 560.212 462.068 804.512 675.843
Employees 2 3 9 16 21 40 57 77 97 98
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 11.1%, from 12.354.899 euro in the year 2023, to 13.644.639 euro in 2024. The Net Profit decreased by -124.173 euro, from 804.512 euro in 2023, to 675.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karplastik Srl - CUI 28444631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.032 436.007 560.925 1.028.473 1.554.696 2.094.678 2.255.718 3.015.389 3.986.919 4.373.915
Current Assets 500.811 1.044.004 1.048.689 1.867.705 1.729.100 2.501.576 3.004.017 3.581.614 5.118.967 5.272.144
Inventories 13.318 111.551 76.165 145.890 174.762 126.476 222.191 356.670 657.862 866.676
Receivables 455.912 891.062 918.888 1.683.782 1.535.900 1.948.725 2.377.461 3.219.602 4.296.838 3.230.958
Cash 31.581 41.391 53.635 38.034 18.439 426.375 404.365 5.342 164.266 169.343
Shareholders Funds 231.925 471.648 393.386 288.648 537.604 1.457.012 1.840.279 2.055.862 2.831.773 3.273.034
Social Capital 2.925 2.895 2.846 2.794 105.365 609.870 596.345 598.195 596.381 593.048
Debts 551.919 1.092.880 1.216.228 1.868.357 2.149.071 2.677.462 3.088.494 4.327.253 6.182.182 6.344.397
Income in Advance 0 0 0 743.751 601.629 466.170 334.530 213.889 91.931 31.257
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 5.272.144 euro in 2024 which includes Inventories of 866.676 euro, Receivables of 3.230.958 euro and cash availability of 169.343 euro.
The company's Equity was valued at 3.273.034 euro, while total Liabilities amounted to 6.344.397 euro. Equity increased by 457.086 euro, from 2.831.773 euro in 2023, to 3.273.034 in 2024. The Debt Ratio was 65.8% in the year 2024.

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