Financial results - PLASTDAN SRL

Financial Summary - Plastdan Srl
Unique identification code: 22734210
Registration number: J17/1973/2007
Nace: 4631
Sales - Ron
3.301.228
Net Profit - Ron
61.012
Employees
5
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Company Plastdan Srl with Fiscal Code 22734210 recorded a turnover of 2024 of 3.301.228, with a net profit of 61.012 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.806 729.161 687.706 512.265 611.224 411.447 767.729 1.082.403 2.404.254 3.301.228
Total Income - EUR 141.806 729.167 687.951 512.383 611.301 411.471 767.729 1.082.403 2.404.340 3.301.228
Total Expenses - EUR 141.630 673.368 669.178 502.963 598.207 392.121 739.279 1.035.568 2.329.902 3.228.742
Gross Profit/Loss - EUR 175 55.799 18.774 9.419 13.094 19.350 28.450 46.834 74.438 72.485
Net Profit/Loss - EUR 147 47.762 14.853 5.009 8.189 16.295 22.915 40.113 64.014 61.012
Employees 2 2 4 3 4 2 3 3 3 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 38.1%, from 2.404.254 euro in the year 2023, to 3.301.228 euro in 2024. The Net Profit decreased by -2.644 euro, from 64.014 euro in 2023, to 61.012 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 - Plastdan Srl - CUI 22734210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.023 685 520 8.039 5.545 3.234 1.049 33.455 97.179
Current Assets 78.281 90.637 57.968 43.661 35.090 42.847 42.128 86.406 69.215 81.633
Inventories 50.917 20.810 2.832 5.779 11.262 19.124 15 11.027 19.373 47.452
Receivables 336 0 797 -2.583 -112 1.285 44 34.533 702 14.735
Cash 27.028 69.826 54.339 40.465 23.940 22.438 42.069 40.845 49.141 19.447
Shareholders Funds 9.801 48.088 20.535 5.138 8.380 16.660 23.438 40.649 64.713 85.157
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.480 43.571 38.117 39.044 34.749 31.732 21.924 46.805 37.956 93.655
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.633 euro in 2024 which includes Inventories of 47.452 euro, Receivables of 14.735 euro and cash availability of 19.447 euro.
The company's Equity was valued at 85.157 euro, while total Liabilities amounted to 93.655 euro. Equity increased by 20.805 euro, from 64.713 euro in 2023, to 85.157 in 2024.

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