Financial results - PLASTCOM SRL

Financial Summary - Plastcom Srl
Unique identification code: 3020282
Registration number: J40/5708/1991
Nace: 2222
Sales - Ron
77.538
Net Profit - Ron
19.834
Employees
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Company Plastcom Srl with Fiscal Code 3020282 recorded a turnover of 2024 of 77.538, with a net profit of 19.834 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.245 47.337 46.611 43.254 49.251 52.989 57.463 66.470 77.663 77.538
Total Income - EUR 46.643 48.425 49.570 59.269 49.251 62.794 57.234 66.473 77.663 77.538
Total Expenses - EUR 45.027 45.500 44.559 58.717 48.030 54.914 33.152 40.229 58.107 56.388
Gross Profit/Loss - EUR 1.616 2.925 5.011 552 1.221 7.881 24.081 26.245 19.556 21.150
Net Profit/Loss - EUR 289 2.451 4.517 11 729 7.077 22.358 24.251 18.780 19.834
Employees 4 3 3 3 2 2 0 0 1 0
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 0.4%, from 77.663 euro in the year 2023, to 77.538 euro in 2024. The Net Profit increased by 1.159 euro, from 18.780 euro in 2023, to 19.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastcom Srl - CUI 3020282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.754 8.739 8.055 7.514 6.906 0 0 0 3.255 18.857
Current Assets 10.128 11.393 9.466 19.780 27.572 19.482 30.624 27.235 30.908 16.863
Inventories 1.261 2.245 1.812 10.323 14.418 2.256 237 0 0 3.644
Receivables 6.387 8.980 7.479 8.890 12.679 13.077 18.436 18.229 27.171 10.449
Cash 2.480 167 175 567 475 4.149 11.952 9.005 3.738 2.770
Shareholders Funds 9.005 7.981 12.363 10.905 11.346 18.208 29.149 24.556 27.550 23.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.877 12.151 5.158 16.389 23.133 1.275 1.475 2.678 6.614 12.028
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.863 euro in 2024 which includes Inventories of 3.644 euro, Receivables of 10.449 euro and cash availability of 2.770 euro.
The company's Equity was valued at 23.692 euro, while total Liabilities amounted to 12.028 euro. Equity decreased by -3.703 euro, from 27.550 euro in 2023, to 23.692 in 2024.

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