Financial results - PLAST TEX INDUSTRIAL SRL

Financial Summary - Plast Tex Industrial Srl
Unique identification code: 23927155
Registration number: J10/730/2008
Nace: 4641
Sales - Ron
240.658
Net Profit - Ron
5.788
Employees
8
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Company Plast Tex Industrial Srl with Fiscal Code 23927155 recorded a turnover of 2024 of 240.658, with a net profit of 5.788 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Tex Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.332 411.497 190.644 177.669 278.018 401.315 309.214 576.542 407.520 240.658
Total Income - EUR 275.557 411.609 200.348 175.783 280.620 406.838 317.039 568.030 407.533 259.260
Total Expenses - EUR 228.961 334.988 194.951 168.243 239.414 372.961 291.280 415.010 345.342 246.246
Gross Profit/Loss - EUR 46.596 76.621 5.397 7.541 41.206 33.877 25.759 153.021 62.191 13.014
Net Profit/Loss - EUR 39.141 64.362 3.144 5.764 38.346 30.084 22.667 147.255 58.116 5.788
Employees 4 5 6 6 7 9 9 8 9 8
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 -40.6%, from 407.520 euro in the year 2023, to 240.658 euro in 2024. The Net Profit decreased by -52.003 euro, from 58.116 euro in 2023, to 5.788 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 Tex Industrial Srl - CUI 23927155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.423 51.983 46.096 71.005 108.053 132.045 127.642 128.509 162.656 146.486
Current Assets 60.558 80.695 86.748 80.494 109.005 109.487 138.959 160.337 174.892 164.835
Inventories 11.668 23.696 45.124 57.526 42.958 76.921 94.108 92.338 101.427 127.722
Receivables 9.259 9.801 15.037 16.428 23.821 11.758 5.434 12.368 35.923 7.545
Cash 39.631 47.197 26.586 6.541 42.227 20.808 39.417 55.632 37.542 29.568
Shareholders Funds 67.010 108.924 97.667 97.340 129.087 129.957 136.880 227.196 223.974 213.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.972 24.583 36.111 55.457 88.426 111.575 129.720 61.650 113.574 97.669
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.835 euro in 2024 which includes Inventories of 127.722 euro, Receivables of 7.545 euro and cash availability of 29.568 euro.
The company's Equity was valued at 213.652 euro, while total Liabilities amounted to 97.669 euro. Equity decreased by -9.070 euro, from 223.974 euro in 2023, to 213.652 in 2024.

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