Financial results - PLASTIC PROD SRL

Financial Summary - Plastic Prod Srl
Unique identification code: 1148928
Registration number: J1991000418108
Nace: 1721
Sales - Ron
668.265
Net Profit - Ron
49.335
Employees
16
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Company Plastic Prod Srl with Fiscal Code 1148928 recorded a turnover of 2024 of 668.265, with a net profit of 49.335 and having an average number of employees of 16. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.408.122 1.760.365 1.438.778 1.342.400 1.034.018 1.053.278 1.018.321 941.718 762.494 668.265
Total Income - EUR 1.410.189 1.765.360 1.439.443 1.342.176 1.033.904 1.053.917 1.018.322 1.072.914 764.385 688.296
Total Expenses - EUR 1.352.463 1.670.683 1.343.382 1.303.647 1.018.173 969.130 931.387 925.175 714.209 630.925
Gross Profit/Loss - EUR 57.726 94.677 96.061 38.529 15.731 84.787 86.935 147.739 50.176 57.371
Net Profit/Loss - EUR 49.852 80.959 73.522 32.132 12.855 73.281 76.466 127.580 43.228 49.335
Employees 23 25 24 24 20 19 19 19 18 16
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 -11.9%, from 762.494 euro in the year 2023, to 668.265 euro in 2024. The Net Profit increased by 6.349 euro, from 43.228 euro in 2023, to 49.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic Prod Srl - CUI 1148928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.350 240.214 240.593 225.194 201.873 203.429 187.301 274.836 284.782 339.889
Current Assets 434.441 505.197 464.740 359.970 346.835 325.169 368.886 290.566 334.724 147.082
Inventories 147.968 172.682 189.730 117.484 101.282 106.865 135.588 111.111 86.377 79.368
Receivables 277.886 317.484 253.063 211.912 215.090 215.764 210.464 157.929 118.435 56.788
Cash 8.587 15.031 21.947 30.574 30.463 2.540 22.834 21.526 49.048 10.926
Shareholders Funds 144.746 183.045 198.167 170.677 141.851 174.251 192.602 212.475 255.059 254.896
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 516.045 562.365 507.166 414.488 406.857 354.347 363.585 352.926 364.447 232.075
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.082 euro in 2024 which includes Inventories of 79.368 euro, Receivables of 56.788 euro and cash availability of 10.926 euro.
The company's Equity was valued at 254.896 euro, while total Liabilities amounted to 232.075 euro. Equity increased by 1.262 euro, from 255.059 euro in 2023, to 254.896 in 2024.

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