Financial results - PLASTIC LEGNO ROMANIA SRL

Financial Summary - Plastic Legno Romania Srl
Unique identification code: 8746767
Registration number: J2017005408236
Nace: 6820
Sales - Ron
329.321
Net Profit - Ron
9.126
Employees
1
Open Account
Company Plastic Legno Romania Srl with Fiscal Code 8746767 recorded a turnover of 2024 of 329.321, with a net profit of 9.126 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Legno Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.301.212 11.916.135 12.793.765 15.676.654 11.571.743 1.838.569 802.011 308.442 495.891 329.321
Total Income - EUR 7.011.407 12.687.111 13.420.510 16.377.835 11.901.791 2.287.789 2.231.818 354.547 511.705 335.263
Total Expenses - EUR 6.508.058 12.051.682 12.686.569 15.280.405 11.822.583 2.268.666 2.190.579 344.780 498.680 316.605
Gross Profit/Loss - EUR 503.349 635.429 733.940 1.097.430 79.208 19.123 41.239 9.767 13.025 18.658
Net Profit/Loss - EUR 435.318 588.985 602.672 935.601 59.358 10.152 6.816 2.477 4.498 9.126
Employees 337 337 345 343 180 50 20 2 1 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 decreased by -33.2%, from 495.891 euro in the year 2023, to 329.321 euro in 2024. The Net Profit increased by 4.653 euro, from 4.498 euro in 2023, to 9.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic Legno Romania Srl - CUI 8746767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.490.079 5.055.378 5.511.753 5.262.364 4.788.255 5.164.762 3.800.743 3.685.630 3.543.955 3.401.676
Current Assets 2.640.088 7.422.115 6.979.231 7.414.708 4.020.878 2.762.773 1.476.849 202.925 348.280 422.577
Inventories 771.586 1.584.864 1.923.118 1.779.656 507.872 195.676 7.944 4.406 4.197 0
Receivables 1.796.985 5.780.813 5.000.645 5.612.457 3.432.061 2.529.008 1.346.902 158.524 183.136 109.260
Cash 71.517 56.437 55.468 22.595 80.945 38.090 122.003 39.994 160.947 313.317
Shareholders Funds 5.708.798 6.239.561 6.852.888 7.662.726 7.573.687 7.532.401 5.116.731 3.907.501 3.900.150 3.787.459
Social Capital 94.038 93.079 91.504 89.825 88.085 86.415 84.499 84.761 84.504 84.032
Debts 1.303.603 6.244.833 5.514.201 5.014.416 1.235.651 395.188 239.254 59.393 49.535 50.479
Income in Advance 142.614 144.226 130.265 1.056 1.035 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.260 euro and cash availability of 313.317 euro.
The company's Equity was valued at 3.787.459 euro, while total Liabilities amounted to 50.479 euro. Equity decreased by -90.894 euro, from 3.900.150 euro in 2023, to 3.787.459 in 2024.

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