Financial results - PERPLASTIC COMPOUNDING SRL

Financial Summary - Perplastic Compounding Srl
Unique identification code: 21895537
Registration number: J02/1094/2007
Nace: 2229
Sales - Ron
25.789.909
Net Profit - Ron
140.482
Employees
38
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Company Perplastic Compounding Srl with Fiscal Code 21895537 recorded a turnover of 2024 of 25.789.909, with a net profit of 140.482 and having an average number of employees of 38. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perplastic Compounding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.595.220 23.490.898 26.887.256 27.410.887 24.373.834 21.924.582 25.185.260 31.996.173 29.342.254 25.789.909
Total Income - EUR 15.782.662 24.423.002 27.559.934 27.912.979 24.798.955 21.915.624 25.487.211 32.364.135 30.554.070 26.008.096
Total Expenses - EUR 15.295.832 22.841.822 26.668.918 26.739.884 23.493.060 20.885.114 24.646.046 31.898.738 29.853.560 25.843.223
Gross Profit/Loss - EUR 486.829 1.581.180 891.017 1.173.095 1.305.895 1.030.510 841.165 465.397 700.510 164.873
Net Profit/Loss - EUR 398.736 1.312.677 745.209 999.056 1.119.913 892.646 726.050 402.751 597.426 140.482
Employees 24 28 34 33 31 29 29 33 39 38
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 -11.6%, from 29.342.254 euro in the year 2023, to 25.789.909 euro in 2024. The Net Profit decreased by -453.606 euro, from 597.426 euro in 2023, to 140.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perplastic Compounding Srl - CUI 21895537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.476.571 2.043.848 6.790.660 6.436.625 4.076.912 2.089.728 4.051.049 7.713.773 7.862.932 8.502.097
Current Assets 6.208.552 7.070.697 3.572.632 4.568.946 4.847.387 10.072.871 4.507.068 4.268.573 4.451.255 3.147.704
Inventories 1.347.775 1.771.257 1.687.438 1.519.646 1.676.327 1.811.277 1.718.683 2.451.809 2.896.616 2.520.528
Receivables 3.373.978 3.790.645 841.462 1.780.364 1.176.180 4.429.723 2.713.282 1.234.615 1.290.176 563.448
Cash 1.486.799 1.508.796 1.043.732 1.268.935 1.994.880 3.831.871 75.102 582.150 264.463 63.728
Shareholders Funds 3.310.156 3.421.487 2.904.796 3.850.544 1.600.515 1.364.137 1.187.085 1.593.519 2.186.113 2.314.377
Social Capital 239.798 237.352 233.336 229.053 224.618 220.359 215.473 216.141 215.486 214.281
Debts 5.380.679 5.704.422 7.479.510 7.174.728 7.343.888 10.820.025 7.392.040 10.408.746 10.120.108 9.328.449
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.147.704 euro in 2024 which includes Inventories of 2.520.528 euro, Receivables of 563.448 euro and cash availability of 63.728 euro.
The company's Equity was valued at 2.314.377 euro, while total Liabilities amounted to 9.328.449 euro. Equity increased by 140.482 euro, from 2.186.113 euro in 2023, to 2.314.377 in 2024.

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