Financial results - PLASTIC PRO SRL

Financial Summary - Plastic Pro Srl
Unique identification code: 13952194
Registration number: J32/343/2001
Nace: 7311
Sales - Ron
851.254
Net Profit - Ron
228.923
Employees
10
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Company Plastic Pro Srl with Fiscal Code 13952194 recorded a turnover of 2024 of 851.254, with a net profit of 228.923 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.403 358.753 361.205 443.941 672.044 540.818 471.560 569.985 700.445 851.254
Total Income - EUR 421.483 361.156 367.103 449.301 673.914 551.486 471.947 611.644 739.129 896.268
Total Expenses - EUR 356.009 316.656 319.417 351.141 462.142 375.377 376.737 449.091 593.969 628.828
Gross Profit/Loss - EUR 65.474 44.500 47.685 98.161 211.772 176.110 95.210 162.553 145.160 267.440
Net Profit/Loss - EUR 53.073 35.316 43.109 93.663 205.038 171.081 91.370 157.277 127.255 228.923
Employees 8 8 7 7 8 8 7 8 9 10
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 700.445 euro in the year 2023, to 851.254 euro in 2024. The Net Profit increased by 102.380 euro, from 127.255 euro in 2023, to 228.923 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 Pro Srl - CUI 13952194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.405 263.112 269.794 334.206 450.851 409.792 807.539 1.155.693 1.229.992 1.133.787
Current Assets 176.086 202.120 209.161 263.471 261.677 440.330 275.470 286.161 410.970 629.987
Inventories 7.364 18.711 7.860 43.552 28.612 23.741 24.660 18.094 10.863 5.161
Receivables 131.891 163.291 180.764 150.031 85.537 91.270 94.283 162.504 151.307 303.253
Cash 20.781 20.117 20.537 69.888 147.528 325.319 156.527 105.563 248.800 321.573
Shareholders Funds 315.499 295.067 298.464 386.650 542.053 702.899 778.682 938.376 1.064.612 1.274.119
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 171.509 187.541 202.530 211.678 171.524 148.740 305.802 328.177 310.450 264.951
Income in Advance 0 0 0 0 0 0 0 176.658 268.077 228.084
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.987 euro in 2024 which includes Inventories of 5.161 euro, Receivables of 303.253 euro and cash availability of 321.573 euro.
The company's Equity was valued at 1.274.119 euro, while total Liabilities amounted to 264.951 euro. Equity increased by 215.457 euro, from 1.064.612 euro in 2023, to 1.274.119 in 2024. The Debt Ratio was 15.0% in the year 2024.

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