Financial results - PLASSTORE SRL

Financial Summary - Plasstore Srl
Unique identification code: 22605003
Registration number: J2007002751233
Nace: 4619
Sales - Ron
164.026
Net Profit - Ron
19.652
Employees
1
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Company Plasstore Srl with Fiscal Code 22605003 recorded a turnover of 2024 of 164.026, with a net profit of 19.652 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.103 91.394 193.334 256.837 180.085 241.948 403.305 335.086 173.072 164.026
Total Income - EUR 64.309 91.633 194.494 264.701 181.405 245.711 418.222 432.205 210.790 323.388
Total Expenses - EUR 17.829 15.076 27.462 36.789 28.851 31.091 34.425 88.750 58.589 298.951
Gross Profit/Loss - EUR 46.480 76.557 167.032 227.913 152.554 214.620 383.797 343.455 152.201 24.436
Net Profit/Loss - EUR 44.570 73.815 158.582 221.665 150.754 212.344 380.020 339.929 150.532 19.652
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.7%, from 173.072 euro in the year 2023, to 164.026 euro in 2024. The Net Profit decreased by -130.039 euro, from 150.532 euro in 2023, to 19.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Plasstore Srl - CUI 22605003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.950 41.844 104.924 99.325 149.272 140.474 154.219 98.135 260.528 179.477
Current Assets 85.666 81.193 108.836 165.541 140.291 91.571 386.406 396.632 42.735 76.504
Inventories 196 285 577 187 0 0 0 0 335 47
Receivables 75.800 71.571 73.544 72.987 127.887 18.581 348.740 375.823 9.929 74.995
Cash 9.670 9.338 34.715 92.367 12.404 72.990 37.666 20.809 32.472 1.463
Shareholders Funds 93.892 121.663 158.635 221.717 150.804 212.393 380.069 339.978 150.581 169.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.725 1.374 55.126 43.149 139.134 19.854 162.034 156.173 152.764 87.047
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.504 euro in 2024 which includes Inventories of 47 euro, Receivables of 74.995 euro and cash availability of 1.463 euro.
The company's Equity was valued at 169.391 euro, while total Liabilities amounted to 87.047 euro. Equity increased by 19.652 euro, from 150.581 euro in 2023, to 169.391 in 2024.

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