| 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 |
Check the financial reports for the company - Plastec Kunststoffverarbeitung S.r.l.
| 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
|
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Comments - Plastec Kunststoffverarbeitung S.r.l.