Financial results - PESTAN PLAST SRL

Financial Summary - Pestan Plast Srl
Unique identification code: 16546980
Registration number: J2004001853355
Nace: 4683
Sales - Ron
5.034.140
Net Profit - Ron
-45.718
Employees
10
Open Account
Company Pestan Plast Srl with Fiscal Code 16546980 recorded a turnover of 2024 of 5.034.140, with a net profit of -45.718 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pestan Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.201.484 4.095.458 4.435.240 3.856.298 4.092.910 4.628.278 4.614.947 4.220.553 4.241.754 5.034.140
Total Income - EUR 4.415.925 4.230.441 4.525.923 3.942.081 4.148.079 4.661.533 4.653.274 4.339.481 4.322.189 5.075.972
Total Expenses - EUR 4.328.045 4.162.235 4.567.630 3.943.504 4.244.235 4.800.483 4.602.086 4.236.644 4.268.389 5.121.690
Gross Profit/Loss - EUR 87.880 68.206 -41.707 -1.423 -96.156 -138.950 51.188 102.837 53.800 -45.718
Net Profit/Loss - EUR 82.836 53.371 -41.707 -2.421 -96.156 -138.950 51.188 102.837 45.054 -45.718
Employees 14 13 14 15 18 15 14 5 14 10
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 19.3%, from 4.241.754 euro in the year 2023, to 5.034.140 euro in 2024. The Net Profit decreased by -44.802 euro, from 45.054 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pestan Plast Srl - CUI 16546980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175.918 1.059.416 942.319 824.453 718.094 607.310 558.762 510.835 495.436 437.611
Current Assets 2.209.070 2.678.398 3.147.145 2.803.286 2.965.967 3.109.113 3.443.175 3.185.923 3.356.854 3.532.560
Inventories 544.109 756.553 696.143 650.999 708.435 737.015 1.038.830 917.872 956.826 732.874
Receivables 1.558.490 1.824.493 2.355.969 2.038.052 2.149.407 2.201.980 2.280.766 2.074.608 2.327.631 2.494.802
Cash 106.471 97.351 95.032 114.235 108.125 170.118 123.578 193.443 72.398 304.884
Shareholders Funds -59.960 -5.977 -47.583 -49.131 -144.336 -280.549 -223.139 -155.297 -109.772 -154.877
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 3.446.216 3.745.865 4.138.058 3.678.980 3.829.924 3.998.589 4.226.867 3.852.769 3.964.544 4.127.607
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.532.560 euro in 2024 which includes Inventories of 732.874 euro, Receivables of 2.494.802 euro and cash availability of 304.884 euro.
The company's Equity was valued at -154.877 euro, while total Liabilities amounted to 4.127.607 euro. Equity decreased by -45.719 euro, from -109.772 euro in 2023, to -154.877 in 2024.

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