Financial results - PETROPLAST SRL

Financial Summary - Petroplast Srl
Unique identification code: 4385724
Registration number: J1993001514276
Nace: 2212
Sales - Ron
241.175
Net Profit - Ron
895
Employees
5
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Company Petroplast Srl with Fiscal Code 4385724 recorded a turnover of 2024 of 241.175, with a net profit of 895 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petroplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.348 187.531 217.321 285.733 261.022 228.363 265.260 269.537 343.533 241.175
Total Income - EUR 212.847 216.033 219.283 303.585 261.415 231.593 266.160 288.835 438.141 387.872
Total Expenses - EUR 128.826 139.099 109.992 174.334 171.959 117.554 133.808 198.955 370.003 386.826
Gross Profit/Loss - EUR 84.020 76.934 109.291 129.252 89.457 114.039 132.352 89.880 68.138 1.045
Net Profit/Loss - EUR 69.793 64.595 105.466 126.216 86.988 112.048 130.538 87.644 65.586 895
Employees 6 6 6 6 6 5 5 5 5 5
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 -29.4%, from 343.533 euro in the year 2023, to 241.175 euro in 2024. The Net Profit decreased by -64.325 euro, from 65.586 euro in 2023, to 895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroplast Srl - CUI 4385724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.260 196.316 181.804 214.420 268.306 257.781 365.145 1.155.039 1.716.438 1.501.715
Current Assets 422.611 175.076 82.902 127.867 65.310 90.645 709.301 768.725 490.948 94.514
Inventories 22.651 16.556 12.906 40.699 25.843 23.243 20.741 41.005 20.421 27.846
Receivables 346.853 157.592 63.983 71.605 36.980 27.973 674.552 708.318 461.219 66.474
Cash 53.107 928 6.013 15.563 2.487 39.429 14.008 19.402 3.809 195
Shareholders Funds 494.832 353.971 226.104 223.034 171.855 280.645 354.020 95.824 119.675 123.636
Social Capital 8.090 8.007 7.872 7.728 7.578 7.434 7.269 7.292 7.270 7.229
Debts 56.038 17.422 38.602 120.547 161.825 67.804 96.743 715.356 1.082.733 619.214
Income in Advance 0 0 0 0 0 0 623.747 1.112.649 1.005.042 853.379
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.514 euro in 2024 which includes Inventories of 27.846 euro, Receivables of 66.474 euro and cash availability of 195 euro.
The company's Equity was valued at 123.636 euro, while total Liabilities amounted to 619.214 euro. Equity increased by 4.630 euro, from 119.675 euro in 2023, to 123.636 in 2024. The Debt Ratio was 38.8% in the year 2024.

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