Financial Summary -
Plastic & Paper Distribution Srl
Unique identification code:28700616
Registration number:J22/1264/2011
Nace:4690
Sales - Ron
558.255
Net Profit - Ron
3.791
Employees
12
Open Account
Company Plastic & Paper Distribution Srl with Fiscal Code 28700616
recorded a turnover of 2024 of
558.255,
with a net profit of
3.791
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plastic & Paper Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.880
479.427
559.947
808.143
982.139
1.216.693
1.415.256
1.189.788
618.035
558.255
Total Income - EUR
257.245
490.734
652.153
986.136
1.126.047
1.345.175
1.553.541
1.261.898
1.284.764
612.858
Total Expenses - EUR
254.473
434.621
567.015
862.062
971.444
1.291.148
1.529.467
1.217.862
1.055.496
607.165
Gross Profit/Loss - EUR
2.773
56.114
85.138
124.074
154.603
54.028
24.074
44.036
229.268
5.693
Net Profit/Loss - EUR
2.337
51.948
77.239
115.850
144.749
41.862
18.384
35.075
192.383
3.791
Employees
3
4
5
7
8
23
21
12
12
12
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 -9.2%, from 618.035 euro in the year 2023, to 558.255 euro in 2024.
The Net Profit decreased by -187.517 euro, from 192.383 euro in 2023, to 3.791 in the last year.
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Financial Reports - Plastic & Paper Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastic & Paper Distribution Srl - CUI 28700616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.457
57.868
43.282
70.333
301.320
530.895
556.436
678.810
225.426
158.416
Current Assets
111.875
214.912
302.112
474.566
719.131
962.309
772.408
635.064
746.640
727.936
Inventories
83.697
118.228
203.445
356.346
513.711
559.516
453.328
376.279
307.909
472.229
Receivables
14.272
33.464
40.402
25.791
75.389
228.957
237.463
247.814
212.665
231.650
Cash
13.906
63.220
58.266
92.430
130.032
173.836
81.616
10.971
226.067
24.056
Shareholders Funds
10.717
62.555
133.722
247.118
459.086
432.608
225.354
423.089
390.511
281.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.349
210.607
211.857
298.308
562.537
926.526
984.437
787.170
490.631
526.180
Income in Advance
0
0
0
0
0
138.582
119.098
106.248
92.747
79.123
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
727.936 euro in 2024 which includes Inventories of
472.229 euro, Receivables of
231.650 euro and cash availability of
24.056 euro.
The company's Equity was valued at
281.048 euro, while total Liabilities amounted to
526.180 euro.
Equity decreased by -107.280 euro, from 390.511 euro in 2023, to 281.048 in 2024.
The Debt Ratio was 59.4% in the year 2024.
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