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Financial results - PLAST DU IV SRL

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Financial Summary - Plast Du Iv Srl
Unique identification code: 37148007
Registration number: J2017000819237
Nace: 2224
Sales - Ron
1.522.285
Net Profit - Ron
127.173
Employees
13
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Company Plast Du Iv Srl with Fiscal Code 37148007 recorded a turnover of 2024 of 1.522.285, with a net profit of 127.173 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Du Iv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.218 393.096 524.506 614.069 783.324 1.067.889 1.035.822 1.522.285
Total Income - EUR - - 67.218 398.547 531.937 620.801 790.668 1.099.555 1.046.280 1.486.868
Total Expenses - EUR - - 64.669 340.846 515.632 601.413 766.822 994.466 998.036 1.340.150
Gross Profit/Loss - EUR - - 2.549 57.701 16.305 19.388 23.846 105.089 48.243 146.718
Net Profit/Loss - EUR - - 1.694 53.766 11.052 13.553 16.936 88.462 42.074 127.173
Employees - - 2 5 9 10 11 11 11 13
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 increased by 47.8%, from 1.035.822 euro in the year 2023, to 1.522.285 euro in 2024. The Net Profit increased by 85.334 euro, from 42.074 euro in 2023, to 127.173 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast Du Iv Srl - CUI 37148007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 105.086 90.508 117.909 87.257 116.788 250.436 274.955
Current Assets - - 21.019 104.740 146.918 197.384 285.386 291.217 370.766 470.227
Inventories - - 4.349 23.133 48.306 29.378 48.602 127.239 132.266 134.152
Receivables - - 14.882 79.521 95.030 162.694 231.532 133.357 232.837 287.216
Cash - - 1.788 2.086 3.582 5.313 5.252 20.482 5.664 48.858
Shareholders Funds - - 1.737 55.471 65.449 77.761 92.973 161.445 170.178 225.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.392 115.088 137.318 210.381 254.330 229.984 439.524 512.424
Income in Advance - - 0 41.744 36.096 30.663 25.340 20.761 17.215 12.502
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.227 euro in 2024 which includes Inventories of 134.152 euro, Receivables of 287.216 euro and cash availability of 48.858 euro.
The company's Equity was valued at 225.261 euro, while total Liabilities amounted to 512.424 euro. Equity increased by 56.035 euro, from 170.178 euro in 2023, to 225.261 in 2024. The Debt Ratio was 68.3% in the year 2024.
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