Financial results - PLAST LUK DIST S.R.L.

Financial Summary - Plast Luk Dist S.r.l.
Unique identification code: 47406081
Registration number: J23/53/2023
Nace: 4683
Sales - Ron
243.177
Net Profit - Ron
25.616
Employees
1
Open Account
Company Plast Luk Dist S.r.l. with Fiscal Code 47406081 recorded a turnover of 2024 of 243.177, with a net profit of 25.616 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Luk Dist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 122.736 243.177
Total Income - EUR - - - - - - - - 122.736 243.178
Total Expenses - EUR - - - - - - - - 117.312 211.141
Gross Profit/Loss - EUR - - - - - - - - 5.423 32.037
Net Profit/Loss - EUR - - - - - - - - 4.195 25.616
Employees - - - - - - - - 2 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 99.2%, from 122.736 euro in the year 2023, to 243.177 euro in 2024. The Net Profit increased by 21.445 euro, from 4.195 euro in 2023, to 25.616 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 Luk Dist S.r.l. - CUI 47406081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 753 1.235
Current Assets - - - - - - - - 39.541 58.841
Inventories - - - - - - - - 5.716 7.896
Receivables - - - - - - - - 29.509 47.388
Cash - - - - - - - - 4.316 3.557
Shareholders Funds - - - - - - - - 4.236 29.828
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.697 30.884
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.841 euro in 2024 which includes Inventories of 7.896 euro, Receivables of 47.388 euro and cash availability of 3.557 euro.
The company's Equity was valued at 29.828 euro, while total Liabilities amounted to 30.884 euro. Equity increased by 25.616 euro, from 4.236 euro in 2023, to 29.828 in 2024.

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