Financial results - PLAST TOOLS EXPERT SRL

Financial Summary - Plast Tools Expert Srl
Unique identification code: 18135906
Registration number: J29/2382/2005
Nace: 4669
Sales - Ron
798.713
Net Profit - Ron
22.104
Employees
5
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Company Plast Tools Expert Srl with Fiscal Code 18135906 recorded a turnover of 2024 of 798.713, with a net profit of 22.104 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Tools Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.762 284.817 236.745 389.519 618.708 802.823 723.781 1.063.180 669.700 798.713
Total Income - EUR 280.164 288.742 243.389 409.337 619.161 804.287 725.816 1.073.142 708.190 835.726
Total Expenses - EUR 210.494 279.950 224.874 364.610 601.577 696.991 653.279 754.147 676.960 802.916
Gross Profit/Loss - EUR 69.670 8.792 18.515 44.727 17.584 107.297 72.538 318.996 31.230 32.810
Net Profit/Loss - EUR 57.544 6.253 15.359 40.680 11.396 100.364 67.549 311.454 25.868 22.104
Employees 2 3 3 3 3 4 3 4 6 5
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 19.9%, from 669.700 euro in the year 2023, to 798.713 euro in 2024. The Net Profit decreased by -3.619 euro, from 25.868 euro in 2023, to 22.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast Tools Expert Srl - CUI 18135906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.519 46.070 52.676 38.804 72.147 99.514 81.347 79.463 257.234 264.648
Current Assets 114.467 51.540 82.124 146.692 154.272 234.049 322.574 831.715 473.779 396.760
Inventories 73.757 19.218 44.693 67.261 53.713 80.847 169.819 167.639 184.160 208.463
Receivables 16.907 14.749 21.687 34.231 43.958 106.139 58.359 583.112 240.140 183.289
Cash 23.802 17.573 15.744 45.200 56.601 47.062 94.396 80.964 49.479 5.008
Shareholders Funds 74.808 33.535 33.349 73.416 65.722 164.547 223.153 619.585 259.446 278.019
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.390 64.174 101.822 112.331 162.894 171.365 182.868 141.317 314.153 242.369
Income in Advance 0 0 0 0 0 0 0 161.833 160.096 144.855
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.760 euro in 2024 which includes Inventories of 208.463 euro, Receivables of 183.289 euro and cash availability of 5.008 euro.
The company's Equity was valued at 278.019 euro, while total Liabilities amounted to 242.369 euro. Equity increased by 20.023 euro, from 259.446 euro in 2023, to 278.019 in 2024. The Debt Ratio was 36.4% in the year 2024.

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