Financial results - PLASTIC CRISANA SRL

Financial Summary - Plastic Crisana Srl
Unique identification code: 16994844
Registration number: J2004002235057
Nace: 2226
Sales - Ron
2.475.093
Net Profit - Ron
211.214
Employees
20
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Company Plastic Crisana Srl with Fiscal Code 16994844 recorded a turnover of 2024 of 2.475.093, with a net profit of 211.214 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Crisana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359.345 1.893.228 1.984.557 1.837.904 1.783.202 1.663.118 2.092.520 2.647.979 2.525.454 2.475.093
Total Income - EUR 1.374.435 1.945.035 2.081.996 1.884.008 1.854.901 1.692.698 2.234.539 2.792.761 2.465.527 2.425.772
Total Expenses - EUR 1.345.202 1.820.824 1.810.275 1.705.133 1.747.363 1.562.732 1.932.665 2.448.441 2.320.710 2.173.811
Gross Profit/Loss - EUR 29.232 124.211 271.721 178.874 107.538 129.966 301.875 344.320 144.816 251.961
Net Profit/Loss - EUR 22.218 102.363 228.126 149.287 89.893 109.285 253.948 288.668 121.191 211.214
Employees 24 24 27 25 26 25 25 24 23 20
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 -1.4%, from 2.525.454 euro in the year 2023, to 2.475.093 euro in 2024. The Net Profit increased by 90.701 euro, from 121.191 euro in 2023, to 211.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic Crisana Srl - CUI 16994844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.007 420.886 382.341 410.179 597.702 467.742 394.320 512.433 435.213 332.966
Current Assets 362.962 461.979 577.368 531.773 719.358 788.075 1.001.417 996.767 1.084.527 1.225.271
Inventories 198.108 205.046 267.397 335.640 343.734 311.491 500.557 611.657 436.114 420.556
Receivables 224.091 320.962 352.388 290.574 260.737 294.378 357.489 300.230 383.649 354.460
Cash -59.238 -64.028 -42.417 -94.441 114.887 182.206 143.371 84.879 264.764 450.255
Shareholders Funds 247.900 347.735 557.992 696.090 768.722 863.434 1.098.325 1.290.437 1.307.417 1.388.434
Social Capital 163.015 161.352 160.208 157.268 154.222 151.299 147.943 148.402 147.952 147.125
Debts 420.128 537.221 323.122 180.974 491.811 346.328 261.758 192.905 195.511 162.842
Income in Advance 102.301 91.189 79.748 68.568 57.712 47.270 37.081 28.027 18.801 9.606
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225.271 euro in 2024 which includes Inventories of 420.556 euro, Receivables of 354.460 euro and cash availability of 450.255 euro.
The company's Equity was valued at 1.388.434 euro, while total Liabilities amounted to 162.842 euro. Equity increased by 88.324 euro, from 1.307.417 euro in 2023, to 1.388.434 in 2024. The Debt Ratio was 10.4% in the year 2024.

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