Company Periplast Production Srl with Fiscal Code 21452050
recorded a turnover of 2024 of
2.687.104,
with a net profit of
296.022
and having an average number of employees of
25.
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 -
Periplast Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.587.391
2.741.087
3.050.067
3.003.363
2.896.707
2.904.799
2.721.879
2.898.246
2.997.319
2.687.104
Total Income - EUR
2.647.607
2.887.873
3.072.030
3.108.471
2.949.530
2.877.656
2.888.090
2.974.133
3.250.267
2.816.554
Total Expenses - EUR
2.234.923
2.256.241
2.453.055
2.694.817
2.543.905
2.281.536
2.444.237
2.649.237
2.566.627
2.447.632
Gross Profit/Loss - EUR
412.685
631.632
618.975
413.655
405.625
596.120
443.854
324.896
683.640
368.922
Net Profit/Loss - EUR
365.517
549.135
483.545
394.808
345.483
515.525
390.055
284.493
609.676
296.022
Employees
21
33
30
32
35
33
32
23
22
25
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 -9.8%, from 2.997.319 euro in the year 2023, to 2.687.104 euro in 2024.
The Net Profit decreased by -310.246 euro, from 609.676 euro in 2023, to 296.022 in the last year.
Check the financial reports for the company - Periplast Production Srl
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Financial Reports - Periplast Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Periplast Production Srl - CUI 21452050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.628.228
1.699.885
2.480.457
2.628.764
2.459.719
2.264.845
2.691.546
2.710.065
2.430.250
2.578.379
Current Assets
626.678
504.136
710.618
716.632
594.595
881.160
1.259.400
1.136.255
1.852.492
2.259.295
Inventories
264.497
357.867
439.545
476.462
473.785
386.072
485.039
568.032
481.725
474.481
Receivables
361.600
134.836
268.754
226.743
110.343
475.557
743.430
450.359
1.339.676
1.756.600
Cash
581
11.433
2.319
13.428
10.468
19.531
30.931
117.864
31.091
28.214
Shareholders Funds
736.798
1.278.419
1.559.138
1.825.246
2.014.701
2.431.967
2.768.091
2.710.215
3.062.019
3.270.875
Social Capital
199.802
197.764
194.418
190.850
187.154
183.606
179.534
180.091
179.545
178.542
Debts
1.573.385
1.091.171
1.692.205
1.573.397
1.106.372
771.468
1.199.262
1.049.089
1.141.314
1.350.027
Income in Advance
43.179
42.895
0
0
0
0
0
98.804
92.523
79.363
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
2.259.295 euro in 2024 which includes Inventories of
474.481 euro, Receivables of
1.756.600 euro and cash availability of
28.214 euro.
The company's Equity was valued at
3.270.875 euro, while total Liabilities amounted to
1.350.027 euro.
Equity increased by 225.968 euro, from 3.062.019 euro in 2023, to 3.270.875 in 2024.
The Debt Ratio was 28.7% in the year 2024.
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