Financial Summary -
Plastic Omnium Auto Inergy Romania Srl
Unique identification code:11909627
Registration number:J03/216/1999
Nace:2932
Sales - Ron
42.248.373
Net Profit - Ron
2.957.346
Employees
98
Open Account
Company Plastic Omnium Auto Inergy Romania Srl with Fiscal Code 11909627
recorded a turnover of 2024 of
42.248.373,
with a net profit of
2.957.346
and having an average number of employees of
98.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plastic Omnium Auto Inergy Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.216.117
27.479.393
29.088.393
32.290.806
32.113.964
27.712.338
27.275.293
30.842.899
32.932.915
42.248.373
Total Income - EUR
27.515.586
27.570.390
29.201.870
32.905.868
33.177.683
28.719.636
28.771.683
30.465.051
33.096.495
41.209.085
Total Expenses - EUR
25.814.094
23.497.652
26.702.607
30.074.405
31.568.496
28.266.971
29.168.712
29.301.168
32.027.638
37.702.626
Gross Profit/Loss - EUR
1.701.492
4.072.738
2.499.262
2.831.463
1.609.187
452.664
-397.029
1.163.884
1.068.856
3.506.459
Net Profit/Loss - EUR
1.213.924
2.935.960
2.085.324
2.336.244
1.320.055
311.336
-373.528
1.041.993
894.622
2.957.346
Employees
0
127
138
139
145
0
118
100
96
98
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 29.0%, from 32.932.915 euro in the year 2023, to 42.248.373 euro in 2024.
The Net Profit increased by 2.067.724 euro, from 894.622 euro in 2023, to 2.957.346 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastic Omnium Auto Inergy Romania Srl - CUI 11909627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.711.003
4.447.336
6.512.482
10.105.067
13.873.157
14.063.587
14.567.987
15.299.826
17.076.679
14.471.999
Current Assets
10.141.236
10.090.654
9.711.512
9.260.935
9.351.611
7.181.741
9.630.131
9.257.165
13.464.283
13.372.857
Inventories
1.668.157
1.139.669
1.296.068
1.668.345
3.045.135
2.839.682
1.897.962
3.263.627
4.126.742
3.036.934
Receivables
3.321.803
5.420.619
6.741.608
5.706.984
4.111.301
3.002.111
3.265.351
2.732.307
4.564.855
4.327.115
Cash
168.011
864.226
4.483
3.526
1.904
2.628
4.466.817
3.261.232
4.772.685
6.008.808
Shareholders Funds
8.848.000
9.987.590
8.826.980
9.217.630
9.853.422
9.977.960
9.383.161
10.454.265
11.317.185
14.211.283
Social Capital
4.745.167
4.696.773
4.617.296
4.532.560
4.444.782
4.360.519
4.263.821
4.277.049
4.264.079
4.240.248
Debts
5.004.384
4.584.025
7.434.064
10.199.795
13.411.539
11.319.835
14.879.690
14.273.186
19.412.453
13.734.133
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.372.857 euro in 2024 which includes Inventories of
3.036.934 euro, Receivables of
4.327.115 euro and cash availability of
6.008.808 euro.
The company's Equity was valued at
14.211.283 euro, while total Liabilities amounted to
13.734.133 euro.
Equity increased by 2.957.346 euro, from 11.317.185 euro in 2023, to 14.211.283 in 2024.
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