Financial results - PLAST-IRIS SRL

Financial Summary - Plast-Iris Srl
Unique identification code: 14782608
Registration number: J2002000258069
Nace: 4941
Sales - Ron
1.551.896
Net Profit - Ron
9.323
Employees
18
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Company Plast-Iris Srl with Fiscal Code 14782608 recorded a turnover of 2024 of 1.551.896, with a net profit of 9.323 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.427 618.638 907.446 944.365 768.626 853.635 1.043.254 1.348.115 1.560.617 1.551.896
Total Income - EUR 679.627 768.522 946.647 965.620 823.753 913.283 1.315.170 1.494.615 1.755.013 1.745.204
Total Expenses - EUR 649.555 766.448 911.247 940.957 823.361 885.227 1.078.902 1.466.001 1.743.852 1.734.106
Gross Profit/Loss - EUR 30.073 2.074 35.400 24.663 392 28.056 236.268 28.614 11.161 11.098
Net Profit/Loss - EUR 25.353 645 13.449 15.162 -7.725 18.922 224.347 24.035 9.375 9.323
Employees 11 13 14 16 12 0 16 16 18 18
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 company showed steady performance compared to the previous 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-Iris Srl - CUI 14782608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.622 446.739 466.979 461.064 419.624 222.625 318.820 502.262 501.212 498.411
Current Assets 188.135 160.780 188.800 137.523 116.028 256.249 338.350 263.445 414.158 411.843
Inventories 27.201 31.217 22.234 0 0 0 0 0 31.926 31.747
Receivables 159.901 120.028 143.873 137.251 110.541 215.397 320.076 249.618 345.426 343.496
Cash 1.032 9.535 22.693 271 5.487 40.853 18.274 13.827 36.806 36.601
Shareholders Funds 102.329 101.931 113.655 126.731 116.552 143.666 364.827 389.994 398.187 395.961
Social Capital 180.090 178.253 175.237 172.021 168.690 165.492 161.822 162.324 161.832 160.927
Debts 528.427 508.298 544.834 474.615 419.100 335.209 292.343 375.712 517.183 514.293
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.843 euro in 2024 which includes Inventories of 31.747 euro, Receivables of 343.496 euro and cash availability of 36.601 euro.
The company's Equity was valued at 395.961 euro, while total Liabilities amounted to 514.293 euro.

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