Financial Summary -
Plastial Profesional Systems Srl
Unique identification code:24785849
Registration number:J20/1801/2008
Nace:2512
Sales - Ron
182.449
Net Profit - Ron
-18.213
Employees
2
Open Account
Company Plastial Profesional Systems Srl with Fiscal Code 24785849
recorded a turnover of 2024 of
182.449,
with a net profit of
-18.213
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plastial Profesional Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.932
220.893
202.180
257.636
228.326
167.858
186.019
196.124
-
182.449
Total Income - EUR
187.934
220.895
259.137
257.664
228.344
171.406
186.027
444.697
-
182.449
Total Expenses - EUR
194.634
226.237
209.795
283.744
248.747
193.945
204.740
311.347
-
200.663
Gross Profit/Loss - EUR
-6.700
-5.342
49.342
-26.081
-20.402
-22.539
-18.714
133.350
-
-18.213
Net Profit/Loss - EUR
-6.700
-5.342
46.830
-28.657
-22.608
-24.219
-20.574
128.853
-
-18.213
Employees
4
4
4
5
4
3
2
2
-
2
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 -6.2%, from 196.124 euro in the year 2022, to 182.449 euro in 2024.
The Net Profit decreased by -127.745 euro, from 128.853 euro in 2022, to 0 in the last year.
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Financial Reports - Plastial Profesional Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastial Profesional Systems Srl - CUI 24785849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.041
908
13.248
9.112
4.710
136
166
-
164
Current Assets
93.013
121.542
184.153
159.890
183.027
187.242
204.340
99.936
-
48.667
Inventories
81.143
98.424
149.237
145.841
145.935
160.179
154.911
44.527
-
21.247
Receivables
9.365
4.170
12.241
12.404
24.135
23.052
29.921
35.554
-
23.820
Cash
2.505
18.949
22.676
1.645
12.957
4.011
19.508
19.855
-
3.600
Shareholders Funds
-24.324
-29.418
17.911
-11.636
-34.018
-57.592
-76.889
51.726
-
-11.986
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
117.337
152.001
167.150
184.774
226.157
249.544
281.365
48.375
-
60.817
Income in Advance
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.667 euro in 2024 which includes Inventories of
21.247 euro, Receivables of
23.820 euro and cash availability of
3.600 euro.
The company's Equity was valued at
-11.986 euro, while total Liabilities amounted to
60.817 euro.
Equity decreased by -63.267 euro, from 51.726 euro in 2022, to -11.986 in 2024.
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