Financial results - PLASTEX INDUSTRY SRL

Financial Summary - Plastex Industry Srl
Unique identification code: 32374399
Registration number: J2013001024041
Nace: 2223
Sales - Ron
894.596
Net Profit - Ron
149.915
Employees
19
Open Account
Company Plastex Industry Srl with Fiscal Code 32374399 recorded a turnover of 2024 of 894.596, with a net profit of 149.915 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastex Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.899 267.605 254.550 392.952 609.023 738.101 722.985 929.162 519.517 894.596
Total Income - EUR 81.905 275.250 257.140 410.854 594.987 748.120 723.014 949.041 577.713 961.737
Total Expenses - EUR 77.496 228.017 214.596 325.659 405.524 410.401 518.579 702.177 512.393 782.639
Gross Profit/Loss - EUR 4.408 47.233 42.543 85.195 189.462 337.718 204.435 246.864 65.321 179.098
Net Profit/Loss - EUR 3.505 43.499 39.268 81.265 183.371 330.864 198.310 239.370 61.308 149.915
Employees 3 9 9 11 17 17 16 15 16 19
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 73.2%, from 519.517 euro in the year 2023, to 894.596 euro in 2024. The Net Profit increased by 88.949 euro, from 61.308 euro in 2023, to 149.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastex Industry Srl - CUI 32374399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.998 58.370 47.620 92.405 163.667 156.594 503.171 786.138 858.269 759.576
Current Assets 69.598 159.222 137.599 122.048 152.515 407.484 973.613 175.680 457.679 557.365
Inventories 0 5.173 3.757 24.862 22.541 17.477 34.090 37.773 70.695 54.017
Receivables 66.738 78.338 122.870 49.719 64.339 165.201 664.023 117.028 369.050 229.071
Cash 2.860 75.711 10.972 47.467 65.635 224.806 275.501 20.878 17.934 274.277
Shareholders Funds 2.039 45.517 49.644 109.685 238.899 499.991 687.213 239.467 300.049 150.011
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 93.557 172.074 135.575 104.768 77.283 64.087 261.394 308.031 357.592 570.235
Income in Advance 0 0 0 0 0 0 528.177 437.974 681.890 611.351
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.365 euro in 2024 which includes Inventories of 54.017 euro, Receivables of 229.071 euro and cash availability of 274.277 euro.
The company's Equity was valued at 150.011 euro, while total Liabilities amounted to 570.235 euro. Equity decreased by -148.361 euro, from 300.049 euro in 2023, to 150.011 in 2024. The Debt Ratio was 42.8% in the year 2024.

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