Financial results - PLAST LUX SRL

Financial Summary - Plast Lux Srl
Unique identification code: 17115226
Registration number: J33/49/2005
Nace: 1399
Sales - Ron
102.498
Net Profit - Ron
1.601
Employees
2
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Company Plast Lux Srl with Fiscal Code 17115226 recorded a turnover of 2024 of 102.498, with a net profit of 1.601 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.298 73.353 96.825 94.178 104.501 97.553 97.817 105.649 117.427 102.498
Total Income - EUR 60.317 73.315 96.549 94.295 104.501 98.236 97.731 110.729 121.743 121.387
Total Expenses - EUR 61.724 73.391 95.926 89.928 102.839 92.345 103.789 107.507 112.454 119.481
Gross Profit/Loss - EUR -1.407 -76 623 4.367 1.662 5.891 -6.058 3.222 9.289 1.906
Net Profit/Loss - EUR -1.407 -880 -342 3.424 617 4.916 -7.037 2.165 8.074 1.601
Employees 1 2 2 2 2 1 2 2 2 2
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 decreased by -12.2%, from 117.427 euro in the year 2023, to 102.498 euro in 2024. The Net Profit decreased by -6.428 euro, from 8.074 euro in 2023, to 1.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast Lux Srl - CUI 17115226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.592 8.816 9.277 8.764 8.594 8.431 8.244 8.270 8.245 6.594
Current Assets 8.856 7.920 11.493 16.137 19.675 21.103 17.418 24.929 40.485 24.131
Inventories 7.327 6.653 9.015 13.573 18.213 19.305 14.750 17.910 16.538 19.527
Receivables 377 646 1.587 818 919 1.340 1.009 596 266 2.265
Cash 1.152 620 891 1.746 543 459 1.659 6.422 23.681 2.339
Shareholders Funds -28.330 -28.921 -28.774 -24.822 -23.724 -18.359 -24.989 -22.901 -12.288 -10.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.650 45.657 49.544 48.359 51.993 47.893 50.651 56.100 69.890 41.483
Income in Advance 128 0 0 1.364 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.131 euro in 2024 which includes Inventories of 19.527 euro, Receivables of 2.265 euro and cash availability of 2.339 euro.
The company's Equity was valued at -10.618 euro, while total Liabilities amounted to 41.483 euro. Equity increased by 1.601 euro, from -12.288 euro in 2023, to -10.618 in 2024.

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