Financial results - PLAST-CENTER SRL

Financial Summary - Plast-Center Srl
Unique identification code: 21558060
Registration number: J07/228/2007
Nace: 4778
Sales - Ron
120.692
Net Profit - Ron
1.706
Employees
1
Open Account
Company Plast-Center Srl with Fiscal Code 21558060 recorded a turnover of 2024 of 120.692, with a net profit of 1.706 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast-Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 80.894 217.930 335.714 188.153 148.788 120.692
Total Income - EUR - - - - 80.894 220.901 336.159 189.449 155.258 120.941
Total Expenses - EUR - - - - 75.934 209.253 308.934 149.349 150.704 116.364
Gross Profit/Loss - EUR - - - - 4.961 11.649 27.225 40.100 4.554 4.577
Net Profit/Loss - EUR - - - - 4.141 9.519 23.932 38.254 3.196 1.706
Employees - - - - 1 2 2 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 -18.4%, from 148.788 euro in the year 2023, to 120.692 euro in 2024. The Net Profit decreased by -1.472 euro, from 3.196 euro in 2023, to 1.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast-Center Srl - CUI 21558060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.276 26.587 20.137 13.395 8.380
Current Assets - - - - 42.358 62.923 40.332 25.516 48.147 66.141
Inventories - - - - 26.380 35.487 14.638 3.560 8.279 11.758
Receivables - - - - 0 15.924 21.199 19.646 34.762 50.911
Cash - - - - 15.978 11.512 4.495 2.310 5.106 3.471
Shareholders Funds - - - - 4.204 13.643 24.132 38.455 27.383 18.884
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 38.154 52.556 42.787 7.198 34.158 55.637
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.141 euro in 2024 which includes Inventories of 11.758 euro, Receivables of 50.911 euro and cash availability of 3.471 euro.
The company's Equity was valued at 18.884 euro, while total Liabilities amounted to 55.637 euro. Equity decreased by -8.346 euro, from 27.383 euro in 2023, to 18.884 in 2024.

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