Financial results - PLAS-TURO SRL

Financial Summary - Plas-Turo Srl
Unique identification code: 9620618
Registration number: J38/398/1997
Nace: 2229
Sales - Ron
2.075.699
Net Profit - Ron
3.548
Employees
28
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Company Plas-Turo Srl with Fiscal Code 9620618 recorded a turnover of 2024 of 2.075.699, with a net profit of 3.548 and having an average number of employees of 28. 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 - Plas-Turo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.141.328 2.322.601 2.358.157 2.235.948 2.213.050 2.480.947 2.275.043 2.231.328 2.113.721 2.075.699
Total Income - EUR 2.275.502 2.538.451 2.604.679 2.453.743 2.390.482 2.636.834 2.444.115 2.358.760 2.220.986 2.191.654
Total Expenses - EUR 2.428.546 2.533.394 2.546.452 2.438.234 2.367.936 2.602.650 2.425.398 2.372.362 2.207.990 2.186.084
Gross Profit/Loss - EUR -153.045 5.056 58.227 15.509 22.546 34.184 18.717 -13.602 12.996 5.570
Net Profit/Loss - EUR -153.045 3.961 30.965 12.523 13.369 21.325 9.264 -25.355 5.899 3.548
Employees 35 35 35 33 32 31 31 30 28 28
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 -1.2%, from 2.113.721 euro in the year 2023, to 2.075.699 euro in 2024. The Net Profit decreased by -2.318 euro, from 5.899 euro in 2023, to 3.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plas-Turo Srl - CUI 9620618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.920 882.715 1.204.468 1.173.249 1.063.420 961.067 894.177 826.028 757.626 734.116
Current Assets 1.441.383 1.585.996 1.682.864 1.573.771 1.482.016 1.438.534 1.556.416 1.356.264 1.696.157 1.684.812
Inventories 683.989 744.068 750.044 869.270 806.189 696.716 769.475 703.497 972.029 1.068.331
Receivables 698.638 778.955 827.484 627.699 580.518 599.966 553.943 590.885 687.545 594.982
Cash 58.756 62.973 105.335 76.803 95.309 141.852 232.998 61.882 36.583 21.499
Shareholders Funds 1.219.712 921.905 937.271 932.594 927.902 931.636 920.240 679.598 683.436 679.594
Social Capital 275.028 272.223 267.617 262.705 257.618 252.734 247.129 247.896 247.144 245.763
Debts 574.591 1.546.806 1.950.062 1.814.427 1.617.534 1.467.965 1.530.353 1.502.694 1.770.347 1.739.334
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 1.684.812 euro in 2024 which includes Inventories of 1.068.331 euro, Receivables of 594.982 euro and cash availability of 21.499 euro.
The company's Equity was valued at 679.594 euro, while total Liabilities amounted to 1.739.334 euro. Equity decreased by -23 euro, from 683.436 euro in 2023, to 679.594 in 2024.

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