Financial results - PLASTIC SYSTEMS SRL

Financial Summary - Plastic Systems Srl
Unique identification code: 17092793
Registration number: J32/5/2005
Nace: 4669
Sales - Ron
305.112
Net Profit - Ron
3.359
Employees
3
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Company Plastic Systems Srl with Fiscal Code 17092793 recorded a turnover of 2024 of 305.112, with a net profit of 3.359 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.085 320.244 231.344 191.990 205.150 193.067 131.220 361.112 266.134 305.112
Total Income - EUR 146.766 324.128 234.399 197.915 207.057 193.314 133.564 362.580 270.541 311.850
Total Expenses - EUR 151.966 254.973 203.458 193.986 184.005 167.597 142.796 323.655 221.213 300.327
Gross Profit/Loss - EUR -5.200 69.155 30.941 3.930 23.052 25.717 -9.231 38.925 49.328 11.523
Net Profit/Loss - EUR -5.209 57.693 28.711 1.955 20.996 24.034 -10.533 35.378 46.952 3.359
Employees 3 3 3 3 3 3 3 3 3 3
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 15.3%, from 266.134 euro in the year 2023, to 305.112 euro in 2024. The Net Profit decreased by -43.330 euro, from 46.952 euro in 2023, to 3.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastic Systems Srl - CUI 17092793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.202 10 4.620 5.867 4.099 43.182 34.570 50.361 33.731 21.100
Current Assets 71.648 85.640 107.845 92.370 124.746 82.014 74.071 182.528 216.352 141.259
Inventories 14.314 25.152 16.848 13.374 15.568 9.061 8.352 11.709 35.136 18.518
Receivables 12.548 5.445 19.464 3.337 16.944 6.101 2.405 5.253 30.237 2.716
Cash 44.786 55.043 71.533 75.660 92.234 66.852 63.315 165.566 150.978 120.025
Shareholders Funds 60.225 58.851 86.429 86.798 106.113 117.282 104.148 35.499 82.343 85.242
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.189 27.436 26.523 9.178 25.473 17.797 12.579 201.886 171.993 80.997
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.259 euro in 2024 which includes Inventories of 18.518 euro, Receivables of 2.716 euro and cash availability of 120.025 euro.
The company's Equity was valued at 85.242 euro, while total Liabilities amounted to 80.997 euro. Equity increased by 3.359 euro, from 82.343 euro in 2023, to 85.242 in 2024.

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