Financial results - PLASCOM IMPEX SRL

Financial Summary - Plascom Impex Srl
Unique identification code: 8265046
Registration number: J26/203/1996
Nace: 1610
Sales - Ron
506.459
Net Profit - Ron
908
Employees
12
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Company Plascom Impex Srl with Fiscal Code 8265046 recorded a turnover of 2024 of 506.459, with a net profit of 908 and having an average number of employees of 12. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plascom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 908.558 836.675 979.844 970.990 698.806 719.015 823.308 1.012.395 821.600 506.459
Total Income - EUR 922.476 881.249 1.016.916 1.004.022 792.274 748.270 849.286 1.104.631 872.302 629.324
Total Expenses - EUR 919.143 875.542 981.421 912.359 788.738 742.109 819.579 1.044.279 869.666 628.150
Gross Profit/Loss - EUR 3.333 5.707 35.496 91.663 3.536 6.161 29.707 60.352 2.636 1.174
Net Profit/Loss - EUR 2.274 3.699 9.163 81.932 2.737 5.251 25.987 50.467 2.129 908
Employees 33 29 23 23 18 10 10 12 13 12
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 -38.0%, from 821.600 euro in the year 2023, to 506.459 euro in 2024. The Net Profit decreased by -1.209 euro, from 2.129 euro in 2023, to 908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plascom Impex Srl - CUI 8265046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859.395 780.567 838.111 754.015 734.540 694.627 658.491 655.151 676.213 661.272
Current Assets 435.528 407.624 542.517 375.414 389.100 324.173 255.127 320.455 336.461 297.219
Inventories 123.743 192.190 87.734 91.595 162.166 144.174 62.283 71.300 110.334 115.672
Receivables 307.527 214.371 454.514 251.727 226.166 178.671 190.519 208.203 217.870 175.335
Cash 4.258 1.063 269 32.092 768 1.328 2.326 40.951 8.257 6.211
Shareholders Funds 285.961 286.744 414.268 488.597 444.642 441.464 457.661 505.063 505.660 476.008
Social Capital 229.606 227.265 223.419 219.319 215.071 210.994 206.315 206.955 206.328 205.175
Debts 738.719 913.241 783.778 483.804 558.440 478.003 383.303 414.712 456.946 440.475
Income in Advance 271.148 226.425 188.268 158.013 128.671 100.449 73.010 35.973 56.841 42.778
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.219 euro in 2024 which includes Inventories of 115.672 euro, Receivables of 175.335 euro and cash availability of 6.211 euro.
The company's Equity was valued at 476.008 euro, while total Liabilities amounted to 440.475 euro. Equity decreased by -26.826 euro, from 505.660 euro in 2023, to 476.008 in 2024. The Debt Ratio was 45.9% in the year 2024.

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