Financial results - PLASTEC KUNSTSTOFFVERARBEITUNG S.R.L.

Financial Summary - Plastec Kunststoffverarbeitung S.r.l.
Unique identification code: 24016357
Registration number: J05/1498/2008
Nace: 2221
Sales - Ron
8.939.374
Net Profit - Ron
203.508
Employees
134
Open Account
Company Plastec Kunststoffverarbeitung S.r.l. with Fiscal Code 24016357 recorded a turnover of 2024 of 8.939.374, with a net profit of 203.508 and having an average number of employees of 134. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastec Kunststoffverarbeitung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.521.711 8.060.509 8.051.200 6.873.463 6.570.257 6.765.692 8.180.328 9.260.075 10.607.986 8.939.374
Total Income - EUR 6.901.179 8.370.526 8.174.304 6.913.274 6.828.038 7.013.345 8.345.975 9.524.685 10.870.182 9.087.702
Total Expenses - EUR 5.861.079 7.667.234 7.756.301 6.703.935 6.372.087 5.909.357 7.872.369 9.035.884 10.155.709 8.849.203
Gross Profit/Loss - EUR 1.040.101 703.292 418.002 209.340 455.951 1.103.988 473.607 488.801 714.473 238.499
Net Profit/Loss - EUR 869.149 598.870 364.096 181.527 384.259 1.009.213 450.655 477.223 615.530 203.508
Employees 121 146 157 145 130 97 132 131 137 134
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 -15.3%, from 10.607.986 euro in the year 2023, to 8.939.374 euro in 2024. The Net Profit decreased by -408.582 euro, from 615.530 euro in 2023, to 203.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastec Kunststoffverarbeitung S.r.l. - CUI 24016357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.169.777 1.053.814 944.478 697.186 825.999 891.709 933.977 1.299.385 1.277.483 1.142.031
Current Assets 3.783.959 3.489.141 3.503.297 3.677.426 4.136.032 5.325.278 5.168.192 5.811.009 6.115.341 6.141.505
Inventories 2.415.731 1.792.015 1.739.348 1.738.044 1.861.677 2.694.698 3.246.984 3.632.759 3.471.615 3.455.318
Receivables 1.073.855 1.101.631 924.168 1.127.507 1.370.276 1.155.104 1.112.560 1.604.963 1.889.749 1.500.286
Cash 294.373 595.496 839.781 811.875 904.079 1.475.476 808.648 573.287 753.977 1.185.901
Shareholders Funds 2.042.214 2.456.032 2.660.821 2.650.551 2.930.076 3.749.210 3.833.712 4.187.213 4.777.549 4.770.730
Social Capital 223.622 221.341 217.596 213.603 209.466 205.495 200.938 201.561 200.950 199.827
Debts 2.734.663 1.896.951 1.760.400 1.706.210 1.986.272 2.493.816 2.285.530 2.941.755 2.355.539 2.219.067
Income in Advance 0 0 511 294 85 0 0 0 187.962 163.068
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.141.505 euro in 2024 which includes Inventories of 3.455.318 euro, Receivables of 1.500.286 euro and cash availability of 1.185.901 euro.
The company's Equity was valued at 4.770.730 euro, while total Liabilities amounted to 2.219.067 euro. Equity increased by 19.881 euro, from 4.777.549 euro in 2023, to 4.770.730 in 2024. The Debt Ratio was 31.0% in the year 2024.

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