Financial results - PLAST POINT PRODUCTION S.R.L.

Financial Summary - Plast Point Production S.r.l.
Unique identification code: 31346838
Registration number: J23/783/2013
Nace: 3821
Sales - Ron
284.796
Net Profit - Ron
127.121
Employees
1
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Company Plast Point Production S.r.l. with Fiscal Code 31346838 recorded a turnover of 2024 of 284.796, with a net profit of 127.121 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Point Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.338 248.064 284.796
Total Income - EUR - - - - - - - 23.338 282.101 293.613
Total Expenses - EUR - - - - - - - 32.200 204.726 158.973
Gross Profit/Loss - EUR - - - - - - - -8.862 77.375 134.640
Net Profit/Loss - EUR - - - - - - - -9.095 74.944 127.121
Employees - - - - - - - 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 15.5%, from 248.064 euro in the year 2023, to 284.796 euro in 2024. The Net Profit increased by 52.596 euro, from 74.944 euro in 2023, to 127.121 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 Point Production S.r.l. - CUI 31346838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.564 28.742 110.196
Current Assets - - - - - - - 38.232 64.994 124.016
Inventories - - - - - - - 4.874 35.190 55.528
Receivables - - - - - - - 31.249 18.349 52.830
Cash - - - - - - - 2.108 11.455 15.658
Shareholders Funds - - - - - - - -9.054 65.917 184.710
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52.006 28.194 49.608
Income in Advance - - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.016 euro in 2024 which includes Inventories of 55.528 euro, Receivables of 52.830 euro and cash availability of 15.658 euro.
The company's Equity was valued at 184.710 euro, while total Liabilities amounted to 49.608 euro. Equity increased by 119.162 euro, from 65.917 euro in 2023, to 184.710 in 2024.

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