Financial results - PLASROM PRODUCTION SRL

Financial Summary - Plasrom Production Srl
Unique identification code: 5905230
Registration number: J2002000048235
Nace: 2222
Sales - Ron
6.250.698
Net Profit - Ron
59.175
Employees
70
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Company Plasrom Production Srl with Fiscal Code 5905230 recorded a turnover of 2024 of 6.250.698, with a net profit of 59.175 and having an average number of employees of 70. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plasrom Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.348.203 8.361.030 8.372.360 8.486.508 7.796.305 6.717.300 6.499.850 6.667.310 6.348.248 6.250.698
Total Income - EUR 5.414.981 8.575.767 8.309.869 8.445.914 9.129.158 7.172.567 6.857.385 7.045.725 6.548.194 6.270.622
Total Expenses - EUR 5.405.173 8.559.056 8.118.453 8.419.296 9.005.400 7.032.726 6.804.687 6.991.737 6.496.773 6.197.312
Gross Profit/Loss - EUR 9.808 16.711 191.416 26.618 123.758 139.841 52.698 53.987 51.420 73.310
Net Profit/Loss - EUR 4.059 4.500 7.932 15.128 102.344 122.165 44.457 43.350 33.685 59.175
Employees 95 95 102 95 90 90 90 90 90 70
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 -1.0%, from 6.348.248 euro in the year 2023, to 6.250.698 euro in 2024. The Net Profit increased by 25.678 euro, from 33.685 euro in 2023, to 59.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plasrom Production Srl - CUI 5905230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.241.894 6.063.812 5.985.344 5.648.517 5.212.702 5.534.201 4.939.129 4.799.652 4.478.496 4.125.371
Current Assets 5.133.261 3.954.187 3.685.402 3.127.132 3.137.581 3.196.214 3.624.341 3.745.058 3.383.286 3.378.483
Inventories 2.389.158 1.985.839 1.499.422 1.109.952 922.371 987.645 1.706.088 1.819.668 1.588.786 1.317.883
Receivables 2.699.878 1.924.962 2.089.990 1.965.941 2.098.378 2.084.325 1.808.976 1.814.656 1.681.852 1.936.554
Cash 44.225 43.387 95.990 51.239 116.832 124.245 109.277 110.735 112.648 124.046
Shareholders Funds 2.030.399 2.411.610 2.739.024 2.696.708 2.767.768 2.837.463 2.800.627 2.613.008 2.638.770 2.705.302
Social Capital 1.942.407 2.231.161 2.557.300 2.510.369 2.461.752 2.415.083 2.361.527 2.368.853 2.361.670 2.348.471
Debts 7.517.378 7.689.506 6.335.962 5.551.597 5.133.225 5.515.703 5.494.962 5.828.674 5.035.035 4.716.776
Income in Advance 866.080 763.383 658.891 555.772 463.184 381.428 278.885 203.983 221.886 121.517
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.378.483 euro in 2024 which includes Inventories of 1.317.883 euro, Receivables of 1.936.554 euro and cash availability of 124.046 euro.
The company's Equity was valued at 2.705.302 euro, while total Liabilities amounted to 4.716.776 euro. Equity increased by 81.280 euro, from 2.638.770 euro in 2023, to 2.705.302 in 2024. The Debt Ratio was 62.5% in the year 2024.

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