Financial results - PLASTIC CONCEPTS S.R.L.

Financial Summary - Plastic Concepts S.r.l.
Unique identification code: 43388560
Registration number: J2020000990309
Nace: 4619
Sales - Ron
264.325
Net Profit - Ron
6.393
Employees
1
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Company Plastic Concepts S.r.l. with Fiscal Code 43388560 recorded a turnover of 2024 of 264.325, with a net profit of 6.393 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Concepts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.382 10.639 118.272 264.325
Total Income - EUR - - - - - - 33.587 13.123 115.896 264.440
Total Expenses - EUR - - - - - - 29.850 6.794 107.233 256.995
Gross Profit/Loss - EUR - - - - - - 3.737 6.329 8.663 7.445
Net Profit/Loss - EUR - - - - - - 2.921 5.943 7.442 6.393
Employees - - - - - - 0 0 0 1
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 124.7%, from 118.272 euro in the year 2023, to 264.325 euro in 2024. The Net Profit decreased by -1.007 euro, from 7.442 euro in 2023, to 6.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Plastic Concepts S.r.l. - CUI 43388560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.425 5.675 2.934
Current Assets - - - - - - 4.942 14.365 78.372 71.628
Inventories - - - - - - 3.730 9.689 51.822 24.293
Receivables - - - - - - 1.154 2.499 19.815 1.126
Cash - - - - - - 59 2.176 6.736 46.209
Shareholders Funds - - - - - - 2.936 8.888 16.342 22.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.007 13.901 67.705 51.918
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.628 euro in 2024 which includes Inventories of 24.293 euro, Receivables of 1.126 euro and cash availability of 46.209 euro.
The company's Equity was valued at 22.644 euro, while total Liabilities amounted to 51.918 euro. Equity increased by 6.394 euro, from 16.342 euro in 2023, to 22.644 in 2024.

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