Company Plastic And Glass Romania Srl with Fiscal Code 15035074
recorded a turnover of 2024 of
314.289,
with a net profit of
14.165
and having an average number of employees of
11.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plastic And Glass Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.457
200.739
203.247
231.919
259.756
237.432
237.571
316.192
295.943
314.289
Total Income - EUR
70.457
206.516
205.217
234.634
271.521
244.616
237.572
316.193
306.861
318.727
Total Expenses - EUR
68.008
204.942
233.098
229.822
246.328
241.912
230.997
284.725
286.145
295.788
Gross Profit/Loss - EUR
2.448
1.574
-27.880
4.812
25.192
2.704
6.576
31.468
20.716
22.939
Net Profit/Loss - EUR
1.968
375
-29.766
2.489
23.114
804
4.707
28.938
18.348
14.165
Employees
6
13
14
0
0
15
15
15
11
11
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 6.8%, from 295.943 euro in the year 2023, to 314.289 euro in 2024.
The Net Profit decreased by -4.080 euro, from 18.348 euro in 2023, to 14.165 in the last year.
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Financial Reports - Plastic And Glass Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastic And Glass Romania Srl - CUI 15035074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197
6.447
6.303
5.296
4.364
5.092
3.777
2.735
3.695
6.901
Current Assets
27.650
66.456
65.582
59.711
86.848
74.896
64.131
63.142
78.362
67.877
Inventories
8.602
10.622
19.406
9.963
24.191
18.552
18.881
20.018
23.825
9.863
Receivables
17.696
50.436
38.241
45.541
54.888
39.668
37.156
36.260
29.358
25.400
Cash
1.353
5.398
7.934
4.207
7.769
16.676
8.093
6.864
25.179
32.614
Shareholders Funds
2.075
2.429
-27.378
-24.387
-800
19
4.725
4.811
23.145
19.088
Social Capital
112.148
111.005
186
183
179
176
172
172
172
171
Debts
25.773
76.485
99.263
93.691
92.012
85.137
63.183
61.345
58.912
55.691
Income in Advance
0
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
"9531 - 9531"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.877 euro in 2024 which includes Inventories of
9.863 euro, Receivables of
25.400 euro and cash availability of
32.614 euro.
The company's Equity was valued at
19.088 euro, while total Liabilities amounted to
55.691 euro.
Equity decreased by -3.928 euro, from 23.145 euro in 2023, to 19.088 in 2024.
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