Financial Summary -
Plastic Design Distribution S.r.l.
Unique identification code:31101250
Registration number:J23/1245/2018
Nace:2226
Sales - Ron
873.815
Net Profit - Ron
4.381
Employees
22
Open Account
Company Plastic Design Distribution S.r.l. with Fiscal Code 31101250
recorded a turnover of 2024 of
873.815,
with a net profit of
4.381
and having an average number of employees of
22.
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 Design Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
556.052
758.633
972.792
1.112.690
1.280.227
1.088.102
1.069.753
892.077
757.144
873.815
Total Income - EUR
602.228
644.303
923.672
1.143.246
1.291.749
1.110.318
1.054.589
965.201
796.823
920.440
Total Expenses - EUR
527.088
629.190
861.969
1.007.129
1.206.720
1.027.326
1.081.055
1.045.479
1.037.231
916.058
Gross Profit/Loss - EUR
75.140
15.113
61.704
136.117
85.029
82.992
-26.467
-80.278
-240.408
4.381
Net Profit/Loss - EUR
75.140
14.325
50.060
120.810
71.234
72.836
-27.564
-80.278
-240.408
4.381
Employees
17
17
25
25
27
25
30
26
23
22
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 16.1%, from 757.144 euro in the year 2023, to 873.815 euro in 2024.
The Net Profit increased by 4.381 euro, from 0 euro in 2023, to 4.381 in the last year.
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Financial Rating - PLASTIC DESIGN DISTRIBUTION S.R.L.
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Financial Reports - Plastic Design Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastic Design Distribution S.r.l. - CUI 31101250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.135
147.160
177.102
240.281
180.278
148.889
276.418
79.950
118.096
104.708
Current Assets
358.490
346.633
362.807
400.053
385.259
416.323
311.576
666.358
418.251
345.716
Inventories
320.828
234.156
263.975
298.963
278.326
331.769
233.149
582.037
333.058
282.290
Receivables
35.045
92.597
88.635
90.088
102.486
80.786
73.523
81.012
83.295
57.132
Cash
2.617
19.880
10.197
11.002
4.446
3.768
4.904
3.309
1.898
6.293
Shareholders Funds
-34.397
-19.721
31.972
152.196
220.482
288.347
134.450
-50.257
-290.512
-284.507
Social Capital
4.866
4.817
4.739
4.652
4.562
4.476
4.377
4.390
4.377
4.352
Debts
519.985
527.916
508.217
488.138
345.054
310.311
453.545
796.565
826.858
734.931
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
"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
345.716 euro in 2024 which includes Inventories of
282.290 euro, Receivables of
57.132 euro and cash availability of
6.293 euro.
The company's Equity was valued at
-284.507 euro, while total Liabilities amounted to
734.931 euro.
Equity increased by 4.381 euro, from -290.512 euro in 2023, to -284.507 in 2024.
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