Financial results - PALPLAST SA

Financial Summary - Palplast Sa
Unique identification code: 6684374
Registration number: J1994001834328
Nace: 2221
Sales - Ron
11.683.439
Net Profit - Ron
643.717
Employees
37
Open Account
Company Palplast Sa with Fiscal Code 6684374 recorded a turnover of 2024 of 11.683.439, with a net profit of 643.717 and having an average number of employees of 37. 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 - Palplast Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.705.681 5.951.665 5.306.033 6.524.290 8.237.208 8.816.569 9.916.710 15.584.686 12.688.989 11.683.439
Total Income - EUR 7.901.457 6.108.332 5.454.612 6.626.161 8.330.072 8.951.506 10.151.614 15.760.519 12.916.763 11.920.982
Total Expenses - EUR 7.144.934 5.956.734 5.562.958 6.582.039 7.805.053 7.754.939 9.555.656 13.987.825 11.723.738 11.168.199
Gross Profit/Loss - EUR 756.523 151.598 -108.346 44.122 525.019 1.196.567 595.958 1.772.693 1.193.025 752.783
Net Profit/Loss - EUR 675.335 127.673 -108.346 22.640 428.547 1.103.186 510.970 1.572.906 1.021.378 643.717
Employees 33 32 32 33 35 34 35 37 36 37
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 -7.4%, from 12.688.989 euro in the year 2023, to 11.683.439 euro in 2024. The Net Profit decreased by -371.953 euro, from 1.021.378 euro in 2023, to 643.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palplast Sa - CUI 6684374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.060.220 1.399.637 1.299.776 1.309.711 1.459.852 1.367.413 1.263.630 1.311.254 1.541.223 1.807.439
Current Assets 2.942.195 2.828.864 3.008.285 2.827.454 3.361.387 4.051.727 4.785.565 6.548.503 5.703.907 5.775.278
Inventories 801.415 801.108 871.248 705.814 878.661 1.165.389 1.078.162 748.225 1.278.260 1.073.120
Receivables 1.801.126 1.485.039 1.724.189 2.069.309 2.136.931 2.197.249 3.037.739 4.792.914 3.996.874 4.292.625
Cash 339.654 542.717 412.848 52.330 345.795 689.090 669.665 1.007.364 201.340 308.673
Shareholders Funds 2.151.387 2.419.601 2.270.311 2.251.287 2.837.611 3.887.003 4.311.774 5.852.893 3.654.399 3.775.108
Social Capital 1.981.849 1.961.637 1.928.443 1.893.053 1.856.391 1.821.199 1.780.812 1.786.337 254.968 253.543
Debts 1.869.379 1.829.839 2.025.625 1.870.129 1.964.307 1.511.627 1.705.519 1.904.976 3.613.288 3.813.564
Income in Advance 1.162 0 0 0 0 440 10.290 90.420 0 31.619
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 5.775.278 euro in 2024 which includes Inventories of 1.073.120 euro, Receivables of 4.292.625 euro and cash availability of 308.673 euro.
The company's Equity was valued at 3.775.108 euro, while total Liabilities amounted to 3.813.564 euro. Equity increased by 141.133 euro, from 3.654.399 euro in 2023, to 3.775.108 in 2024. The Debt Ratio was 50.0% in the year 2024.

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