Financial results - PLAST TECHNIK SRL

Financial Summary - Plast Technik Srl
Unique identification code: 10056610
Registration number: J1997002244125
Nace: 2223
Sales - Ron
20.123.918
Net Profit - Ron
2.707.083
Employees
107
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Company Plast Technik Srl with Fiscal Code 10056610 recorded a turnover of 2024 of 20.123.918, with a net profit of 2.707.083 and having an average number of employees of 107. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.726.372 3.976.881 4.551.431 5.577.228 6.192.959 8.039.470 12.393.267 20.610.371 24.284.132 20.123.918
Total Income - EUR 3.722.781 4.247.571 5.123.119 5.632.554 6.666.860 8.379.967 12.880.621 21.251.086 25.045.245 21.276.727
Total Expenses - EUR 3.602.281 3.958.977 4.886.332 5.297.443 6.320.871 7.555.860 10.129.248 15.652.605 20.110.080 18.149.424
Gross Profit/Loss - EUR 120.500 288.594 236.787 335.111 345.989 824.107 2.751.373 5.598.481 4.935.165 3.127.303
Net Profit/Loss - EUR 99.660 250.988 157.657 278.869 291.582 698.020 2.329.171 4.901.496 4.304.902 2.707.083
Employees 67 82 83 87 85 85 104 106 107 107
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 -16.7%, from 24.284.132 euro in the year 2023, to 20.123.918 euro in 2024. The Net Profit decreased by -1.573.760 euro, from 4.304.902 euro in 2023, to 2.707.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast Technik Srl - CUI 10056610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.561.466 3.391.696 3.630.941 3.571.580 5.227.174 5.352.570 5.232.448 7.316.670 12.614.808 13.336.738
Current Assets 1.485.655 1.396.595 1.541.249 2.984.898 1.211.999 1.367.921 3.387.015 6.523.063 9.273.668 8.177.761
Inventories 706.163 757.700 1.051.367 1.234.141 842.926 617.257 2.202.130 2.443.150 2.181.045 2.371.262
Receivables 508.834 609.770 443.364 1.164.183 298.537 518.406 563.708 1.967.912 4.681.669 3.086.134
Cash 270.658 29.125 46.519 586.574 70.537 232.257 621.178 2.112.002 1.204.137 95.036
Shareholders Funds 1.577.786 1.712.544 1.841.221 2.086.300 2.162.872 2.828.194 5.093.612 8.365.882 12.645.349 15.281.759
Social Capital 697.413 690.300 678.619 666.165 653.264 640.880 626.668 628.612 626.706 623.203
Debts 2.820.535 3.077.865 2.853.103 3.168.907 3.121.711 2.916.940 2.754.439 4.871.232 6.813.234 4.034.436
Income in Advance 655.321 571.241 483.843 1.303.899 1.159.011 982.410 789.733 626.263 2.460.820 2.239.286
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.177.761 euro in 2024 which includes Inventories of 2.371.262 euro, Receivables of 3.086.134 euro and cash availability of 95.036 euro.
The company's Equity was valued at 15.281.759 euro, while total Liabilities amounted to 4.034.436 euro. Equity increased by 2.707.082 euro, from 12.645.349 euro in 2023, to 15.281.759 in 2024. The Debt Ratio was 18.7% in the year 2024.

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