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Financial results - PLASTI PROD DEVELOPMENT SRL

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Financial Summary - Plasti Prod Development Srl
Unique identification code: 34264651
Registration number: J2015000507138
Nace: 145
Sales - Ron
649.384
Net Profit - Ron
4.044
Employees
8
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Company Plasti Prod Development Srl with Fiscal Code 34264651 recorded a turnover of 2024 of 649.384, with a net profit of 4.044 and having an average number of employees of 8. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plasti Prod Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.667 392.586 637.117 272.895 411.580 428.481 795.426 415.402 590.117 649.384
Total Income - EUR 163.667 391.828 637.118 273.576 417.902 436.546 799.819 444.881 725.193 698.933
Total Expenses - EUR 156.543 399.745 632.574 328.425 305.082 277.204 553.192 394.182 594.385 692.264
Gross Profit/Loss - EUR 7.123 -7.918 4.545 -54.849 112.820 159.342 246.627 50.700 130.808 6.668
Net Profit/Loss - EUR 5.984 -7.918 -8.482 -57.580 108.641 154.977 239.589 46.785 123.190 4.044
Employees 2 2 2 3 5 10 14 7 10 8
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 10.7%, from 590.117 euro in the year 2023, to 649.384 euro in 2024. The Net Profit decreased by -118.457 euro, from 123.190 euro in 2023, to 4.044 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Plasti Prod Development Srl - CUI 34264651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.800 283.536 323.184 342.241 394.067 406.307 501.786 595.176 833.816 848.323
Current Assets 140.099 163.409 262.081 107.942 118.607 120.231 260.353 141.952 201.039 189.062
Inventories 125.030 149.022 134.670 24.891 8.110 2.872 2.699 0 84.087 104.449
Receivables 15.036 14.388 127.393 82.284 102.248 116.306 257.654 138.123 111.015 80.101
Cash 32 0 18 768 8.248 1.052 0 3.829 5.937 4.512
Shareholders Funds 6.029 -1.950 -10.399 -67.788 42.165 196.343 431.578 479.702 601.437 603.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314.871 559.662 595.664 517.972 470.508 330.195 330.562 257.426 435.988 430.206
Income in Advance 0 0 0 0 0 0 0 0 0 3.601
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.062 euro in 2024 which includes Inventories of 104.449 euro, Receivables of 80.101 euro and cash availability of 4.512 euro.
The company's Equity was valued at 603.932 euro, while total Liabilities amounted to 430.206 euro. Equity increased by 5.857 euro, from 601.437 euro in 2023, to 603.932 in 2024. The Debt Ratio was 41.5% in the year 2024.
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