Financial results - NEW PLAST CONSULT SRL

Financial Summary - New Plast Consult Srl
Unique identification code: 26471133
Registration number: J22/138/2010
Nace: 4332
Sales - Ron
773.461
Net Profit - Ron
12.333
Employees
9
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Company New Plast Consult Srl with Fiscal Code 26471133 recorded a turnover of 2024 of 773.461, with a net profit of 12.333 and having an average number of employees of 9. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Plast Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.346 414.494 432.669 602.168 530.303 737.613 831.301 638.782 568.566 773.461
Total Income - EUR 296.388 414.627 433.248 602.701 530.436 737.687 871.900 664.831 569.004 823.719
Total Expenses - EUR 291.416 412.039 430.760 593.516 522.710 726.908 854.428 655.433 558.088 808.727
Gross Profit/Loss - EUR 4.972 2.588 2.488 9.185 7.725 10.779 17.473 9.398 10.916 14.992
Net Profit/Loss - EUR 4.145 2.001 669 6.519 6.371 8.679 14.656 7.871 8.605 12.333
Employees 4 5 6 9 9 9 9 8 8 9
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 36.8%, from 568.566 euro in the year 2023, to 773.461 euro in 2024. The Net Profit increased by 3.776 euro, from 8.605 euro in 2023, to 12.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - New Plast Consult Srl - CUI 26471133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.476 11.303 64.337 55.821 96.809 88.411 45.887 160.716 150.843 214.861
Current Assets 77.683 81.402 139.486 155.633 306.068 188.661 219.164 106.818 313.974 114.113
Inventories 52.219 42.035 67.456 109.792 214.443 130.742 75.172 33.319 212.359 79.103
Receivables 19.294 34.882 68.940 41.824 39.510 49.181 51.977 27.548 22.426 27.769
Cash 6.170 4.486 3.090 4.017 52.114 8.739 92.015 45.952 79.189 7.241
Shareholders Funds 443 2.983 13.452 19.724 25.713 33.905 46.726 54.742 59.516 71.516
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 90.716 89.723 190.371 191.731 377.164 243.168 218.325 212.792 405.300 257.458
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.113 euro in 2024 which includes Inventories of 79.103 euro, Receivables of 27.769 euro and cash availability of 7.241 euro.
The company's Equity was valued at 71.516 euro, while total Liabilities amounted to 257.458 euro. Equity increased by 12.333 euro, from 59.516 euro in 2023, to 71.516 in 2024.

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