Financial results - PLASTIC ENGINEERING SRL

Financial Summary - Plastic Engineering Srl
Unique identification code: 18664834
Registration number: J26/787/2006
Nace: 2229
Sales - Ron
1.799.159
Net Profit - Ron
284.538
Employee
25
The most important financial indicators for the company Plastic Engineering Srl - Unique Identification Number 18664834: sales in 2023 was 1.799.159 euro, registering a net profit of 284.538 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastic Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.679.391 1.817.203 2.108.632 2.461.578 1.683.676 1.532.419 993.703 1.347.372 1.646.606 1.799.159
Total Income - EUR 1.679.428 1.820.179 2.138.197 2.480.082 2.027.850 1.630.603 1.133.033 1.354.826 1.702.023 1.816.208
Total Expenses - EUR 1.667.283 1.780.734 1.982.486 2.271.690 1.927.318 1.593.779 1.152.118 1.399.770 1.616.264 1.477.510
Gross Profit/Loss - EUR 12.145 39.445 155.711 208.392 100.532 36.825 -19.085 -44.943 85.758 338.698
Net Profit/Loss - EUR 10.656 30.512 129.904 168.067 92.268 29.602 -19.752 -49.997 85.096 284.538
Employees 0 50 50 37 37 34 26 0 26 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 1.646.606 euro in the year 2022, to 1.799.159 euro in 2023. The Net Profit increased by 199.700 euro, from 85.096 euro in 2022, to 284.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic Engineering Srl - CUI 18664834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.692 401.821 388.462 317.637 419.526 516.997 353.733 315.549 194.478 163.111
Current Assets 1.106.586 531.053 922.954 919.535 853.509 910.672 1.012.063 1.114.294 1.283.407 1.510.763
Inventories 51.920 15.458 148.902 125.615 130.800 121.751 112.628 68.828 80.525 78.539
Receivables 1.013.532 470.297 716.809 768.466 656.669 768.426 857.581 970.333 1.197.575 1.415.859
Cash 41.134 45.298 57.243 25.454 66.040 20.495 41.854 75.133 5.307 16.365
Shareholders Funds 184.466 216.518 344.214 506.457 589.430 604.662 573.447 510.733 597.414 880.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.146.791 717.853 967.202 730.715 689.622 828.907 806.517 930.485 889.394 800.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.510.763 euro in 2023 which includes Inventories of 78.539 euro, Receivables of 1.415.859 euro and cash availability of 16.365 euro.
The company's Equity was valued at 880.140 euro, while total Liabilities amounted to 800.877 euro. Equity increased by 284.538 euro, from 597.414 euro in 2022, to 880.140 in 2023.

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