Company New Plast Design S.r.l. with Fiscal Code 21011231
recorded a turnover of 2024 of
90.257,
with a net profit of
3.083
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Plast Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.533
26.210
62.130
73.222
92.548
52.794
68.992
36.194
67.234
90.257
Total Income - EUR
45.570
26.210
62.130
110.688
92.548
52.794
68.992
36.194
67.234
90.257
Total Expenses - EUR
44.909
32.956
67.050
80.058
88.791
59.017
64.081
41.077
66.189
85.258
Gross Profit/Loss - EUR
661
-6.746
-4.920
30.630
3.756
-6.223
4.911
-4.883
1.045
4.998
Net Profit/Loss - EUR
-705
-7.271
-5.541
29.541
2.914
-6.751
4.221
-5.245
373
3.083
Employees
1
0
0
1
0
0
1
1
1
1
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 35.0%, from 67.234 euro in the year 2023, to 90.257 euro in 2024.
The Net Profit increased by 2.712 euro, from 373 euro in 2023, to 3.083 in the last year.
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Financial Rating - NEW PLAST DESIGN S.R.L.
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Financial Reports - New Plast Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Plast Design S.r.l. - CUI 21011231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.969
1.717
1.469
3.154
8.043
3.942
7.606
3.474
4.956
2.112
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.104
1.055
1.422
1.796
296
2.132
7.665
1.735
1.088
2.011
Cash
4.865
661
47
1.358
7.747
1.810
-60
1.739
3.867
102
Shareholders Funds
-16.318
-23.422
-28.567
1.498
4.300
-2.533
1.744
-3.495
-3.112
-12
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.287
25.139
30.037
1.657
3.752
6.484
5.870
6.978
8.076
2.133
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.112 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.011 euro and cash availability of
102 euro.
The company's Equity was valued at
-12 euro, while total Liabilities amounted to
2.133 euro.
Equity increased by 3.083 euro, from -3.112 euro in 2023, to -12 in 2024.
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