Financial results - PLASTIC INVEST TOP S.R.L.

Financial Summary - Plastic Invest Top S.r.l.
Unique identification code: 30792514
Registration number: J03/1440/2012
Nace: 3832
Sales - Ron
779.387
Net Profit - Ron
89.254
Employees
6
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Company Plastic Invest Top S.r.l. with Fiscal Code 30792514 recorded a turnover of 2024 of 779.387, with a net profit of 89.254 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.512 303.157 512.477 678.774 734.137 751.990 1.047.764 553.287 469.354 779.387
Total Income - EUR 86.011 303.157 518.241 698.818 766.126 779.439 1.187.660 613.771 490.827 814.199
Total Expenses - EUR 82.880 293.922 464.138 641.436 680.331 667.186 1.045.950 581.614 467.447 708.564
Gross Profit/Loss - EUR 3.131 9.235 54.103 57.382 85.795 112.253 141.710 32.158 23.380 105.635
Net Profit/Loss - EUR 2.651 6.987 46.975 47.796 72.600 95.247 129.682 28.037 19.629 89.254
Employees 1 4 5 7 8 7 12 7 5 6
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 67.0%, from 469.354 euro in the year 2023, to 779.387 euro in 2024. The Net Profit increased by 69.735 euro, from 19.629 euro in 2023, to 89.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic Invest Top S.r.l. - CUI 30792514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.510 42.405 65.321 501.377 451.982 516.862 513.257 697.936 627.866 520.010
Current Assets 85.874 127.561 329.114 289.925 537.387 462.007 375.454 366.245 256.303 272.645
Inventories 0 10.902 7.868 11.832 95.481 113.371 50.721 142.538 169.704 152.782
Receivables 76.497 101.607 256.895 249.736 385.995 346.732 317.420 203.545 83.468 109.278
Cash 9.378 15.051 64.351 28.357 55.911 1.903 7.314 20.162 3.131 10.585
Shareholders Funds 5.004 5.705 52.583 140.222 210.106 317.358 427.440 464.691 482.910 460.207
Social Capital 2.272 2.249 2.211 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 90.472 164.436 342.138 515.196 660.686 533.229 347.338 532.695 377.396 287.026
Income in Advance 0 0 0 136.544 119.170 103.239 87.580 68.196 57.111 45.974
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.645 euro in 2024 which includes Inventories of 152.782 euro, Receivables of 109.278 euro and cash availability of 10.585 euro.
The company's Equity was valued at 460.207 euro, while total Liabilities amounted to 287.026 euro. Equity decreased by -20.004 euro, from 482.910 euro in 2023, to 460.207 in 2024. The Debt Ratio was 36.2% in the year 2024.

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