Financial results - PLAST IMPEX SRL

Financial Summary - Plast Impex Srl
Unique identification code: 1683211
Registration number: J02/1273/1992
Nace: 4649
Sales - Ron
85.103
Net Profit - Ron
397
Employees
1
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Company Plast Impex Srl with Fiscal Code 1683211 recorded a turnover of 2024 of 85.103, with a net profit of 397 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.716 138.032 98.840 144.327 70.937 83.786 78.339 92.905 79.789 85.103
Total Income - EUR 107.430 138.696 98.826 144.436 71.342 84.342 89.570 92.939 79.790 87.501
Total Expenses - EUR 64.912 77.888 44.056 60.362 61.737 59.951 63.516 62.768 69.153 85.252
Gross Profit/Loss - EUR 42.518 60.809 54.770 84.074 9.605 24.391 26.053 30.172 10.637 2.249
Net Profit/Loss - EUR 35.593 51.052 53.781 82.630 8.893 23.553 25.357 29.322 9.839 397
Employees 2 2 2 2 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 increased by 7.3%, from 79.789 euro in the year 2023, to 85.103 euro in 2024. The Net Profit decreased by -9.387 euro, from 9.839 euro in 2023, to 397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast Impex Srl - CUI 1683211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.125 5.068 7.383 19.561 11.559 7.742 11.213 7.568 37.258 31.099
Current Assets 56.480 76.786 63.468 75.396 60.820 74.842 84.466 88.924 72.600 54.920
Inventories 2.434 1.145 8.012 15.865 22.200 18.403 20.746 22.502 19.427 8.059
Receivables 15.477 19.485 24.522 20.863 25.204 20.139 20.734 27.950 45.180 22.967
Cash 38.569 56.157 30.934 38.668 13.415 36.299 42.986 38.473 7.993 23.894
Shareholders Funds 27.137 51.219 56.091 85.319 13.637 36.931 61.469 70.704 64.901 56.056
Social Capital 45 45 2.189 2.149 4.215 4.135 4.043 4.056 4.043 4.021
Debts 35.468 30.635 14.761 9.639 58.742 45.652 34.210 25.789 44.957 29.963
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.920 euro in 2024 which includes Inventories of 8.059 euro, Receivables of 22.967 euro and cash availability of 23.894 euro.
The company's Equity was valued at 56.056 euro, while total Liabilities amounted to 29.963 euro. Equity decreased by -8.482 euro, from 64.901 euro in 2023, to 56.056 in 2024.

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