Financial results - PLAS-TURO SRL

Financial Summary - Plas-Turo Srl
Unique identification code: 9620618
Registration number: J38/398/1997
Nace: 2229
Sales - Ron
2.113.721
Net Profit - Ron
5.899
Employee
28
The most important financial indicators for the company Plas-Turo Srl - Unique Identification Number 9620618: sales in 2023 was 2.113.721 euro, registering a net profit of 5.899 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plas-Turo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.892.434 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
Total Income - EUR 2.038.882 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
Total Expenses - EUR 1.963.203 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
Gross Profit/Loss - EUR 75.679 -153.045 5.056 58.227 15.509 22.546 34.184 18.717 -13.602 12.996
Net Profit/Loss - EUR 47.793 -153.045 3.961 30.965 12.523 13.369 21.325 9.264 -25.355 5.899
Employees 37 35 35 35 33 32 31 31 30 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 2.231.328 euro in the year 2022, to 2.113.721 euro in 2023. The Net Profit increased by 5.899 euro, from 0 euro in 2022, to 5.899 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379.873 352.920 882.715 1.204.468 1.173.249 1.063.420 961.067 894.177 826.028 757.626
Current Assets 1.654.225 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
Inventories 725.485 683.989 744.068 750.044 869.270 806.189 696.716 769.475 703.497 972.029
Receivables 893.312 698.638 778.955 827.484 627.699 580.518 599.966 553.943 590.885 687.545
Cash 35.427 58.756 62.973 105.335 76.803 95.309 141.852 232.998 61.882 36.583
Shareholders Funds 1.361.394 1.219.712 921.905 937.271 932.594 927.902 931.636 920.240 679.598 683.436
Social Capital 272.752 275.028 272.223 267.617 262.705 257.618 252.734 247.129 247.896 247.144
Debts 672.703 574.591 1.546.806 1.950.062 1.814.427 1.617.534 1.467.965 1.530.353 1.502.694 1.770.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.696.157 euro in 2023 which includes Inventories of 972.029 euro, Receivables of 687.545 euro and cash availability of 36.583 euro.
The company's Equity was valued at 683.436 euro, while total Liabilities amounted to 1.770.347 euro. Equity increased by 5.899 euro, from 679.598 euro in 2022, to 683.436 in 2023.

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