Financial results - PLAST ECO POLIMERI SRL

Financial Summary - Plast Eco Polimeri Srl
Unique identification code: 16385140
Registration number: J22/878/2004
Nace: 4675
Sales - Ron
126.565
Net Profit - Ron
22.083
Employees
1
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Company Plast Eco Polimeri Srl with Fiscal Code 16385140 recorded a turnover of 2024 of 126.565, with a net profit of 22.083 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Eco Polimeri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.617 271.114 190.406 143.764 194.040 104.314 228.136 188.239 84.801 126.565
Total Income - EUR 486.854 272.381 253.962 148.407 195.245 104.578 228.981 189.102 85.321 127.454
Total Expenses - EUR 454.127 263.739 190.473 138.950 163.975 94.990 200.891 163.567 83.384 102.504
Gross Profit/Loss - EUR 32.727 8.643 63.488 9.457 31.270 9.588 28.090 25.535 1.936 24.950
Net Profit/Loss - EUR 26.326 5.938 57.013 7.974 29.544 8.622 26.042 23.882 1.188 22.083
Employees 5 4 4 3 2 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 increased by 50.1%, from 84.801 euro in the year 2023, to 126.565 euro in 2024. The Net Profit increased by 20.902 euro, from 1.188 euro in 2023, to 22.083 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 - Plast Eco Polimeri Srl - CUI 16385140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.324 84.308 69.974 53.972 40.139 33.827 56.798 52.197 43.832 38.108
Current Assets 194.186 83.717 52.943 48.012 53.575 27.699 38.968 63.254 46.717 51.042
Inventories 16.911 28.928 22.533 11.869 17.102 9.169 11.037 4.488 10.034 3.558
Receivables 103.028 27.053 18.202 17.346 12.459 7.972 14.969 21.359 12.754 19.179
Cash 74.247 27.736 12.207 18.797 24.014 10.559 12.962 37.407 23.929 28.305
Shareholders Funds 4.985 -15.186 36.291 42.016 49.020 53.143 64.237 64.872 47.084 68.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.525 183.210 86.626 59.968 44.694 8.383 31.529 50.580 43.466 20.247
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.042 euro in 2024 which includes Inventories of 3.558 euro, Receivables of 19.179 euro and cash availability of 28.305 euro.
The company's Equity was valued at 68.904 euro, while total Liabilities amounted to 20.247 euro. Equity increased by 22.083 euro, from 47.084 euro in 2023, to 68.904 in 2024.

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