Financial results - PLASTIC PREST 5G S.R.L.

Financial Summary - Plastic Prest 5G S.r.l.
Unique identification code: 25233680
Registration number: J2009000326039
Nace: 4683
Sales - Ron
3.173.759
Net Profit - Ron
464.980
Employees
20
Open Account
Company Plastic Prest 5G S.r.l. with Fiscal Code 25233680 recorded a turnover of 2024 of 3.173.759, with a net profit of 464.980 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Prest 5G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.542 457.175 1.017.065 1.220.718 1.210.288 1.776.999 2.156.685 2.344.348 2.610.791 3.173.759
Total Income - EUR 263.917 466.059 1.087.471 1.246.301 1.218.558 1.780.145 2.174.562 2.359.197 2.620.934 3.191.863
Total Expenses - EUR 226.787 420.153 911.853 1.121.142 1.055.789 1.672.355 2.050.187 2.248.083 2.154.902 2.638.315
Gross Profit/Loss - EUR 37.130 45.906 175.618 125.159 162.769 107.790 124.375 111.114 466.032 553.547
Net Profit/Loss - EUR 31.069 39.720 154.598 104.340 140.040 101.299 117.208 111.114 401.884 464.980
Employees 2 3 7 12 12 12 15 18 19 20
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 22.2%, from 2.610.791 euro in the year 2023, to 3.173.759 euro in 2024. The Net Profit increased by 65.342 euro, from 401.884 euro in 2023, to 464.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic Prest 5G S.r.l. - CUI 25233680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.920 23.843 62.867 36.993 77.425 146.764 358.358 369.145 301.963 295.661
Current Assets 164.643 209.637 382.836 448.682 510.583 698.062 914.942 826.629 1.282.718 1.042.993
Inventories 106.856 148.906 213.906 192.118 266.311 170.242 63.098 112.895 67.223 507.947
Receivables 50.480 41.500 90.767 82.003 97.519 489.994 660.899 568.149 990.559 320.639
Cash 7.307 19.231 78.163 174.562 146.753 37.826 190.945 145.585 224.936 214.408
Shareholders Funds 71.525 83.794 236.974 251.008 322.968 418.145 409.861 367.860 724.680 800.676
Social Capital 56 56 55 54 53 52 51 101 101 101
Debts 97.439 150.005 210.914 236.588 261.548 428.621 865.306 822.621 854.716 532.713
Income in Advance 1.814 12.323 2.066 2.467 16.228 9.854 9.635 9.665 9.636 9.582
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042.993 euro in 2024 which includes Inventories of 507.947 euro, Receivables of 320.639 euro and cash availability of 214.408 euro.
The company's Equity was valued at 800.676 euro, while total Liabilities amounted to 532.713 euro. Equity increased by 80.047 euro, from 724.680 euro in 2023, to 800.676 in 2024. The Debt Ratio was 39.7% in the year 2024.

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