Financial results - PLASTICA SRL

Financial Summary - Plastica Srl
Unique identification code: 642922
Registration number: J30/951/1991
Nace: 2222
Sales - Ron
8.480.058
Net Profit - Ron
908.652
Employees
66
Open Account
Company Plastica Srl with Fiscal Code 642922 recorded a turnover of 2024 of 8.480.058, with a net profit of 908.652 and having an average number of employees of 66. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.050.386 6.004.910 6.044.615 6.812.077 6.329.500 6.849.074 8.088.834 9.508.204 8.618.259 8.480.058
Total Income - EUR 5.434.293 6.497.366 6.486.480 7.065.127 6.893.133 7.071.731 8.240.421 9.715.867 8.627.252 8.712.070
Total Expenses - EUR 5.331.720 6.305.710 6.319.363 6.920.423 6.710.716 6.847.795 7.993.555 9.120.840 7.758.550 7.751.032
Gross Profit/Loss - EUR 102.574 191.655 167.117 144.704 182.417 223.937 246.866 595.027 868.702 961.038
Net Profit/Loss - EUR 100.177 182.084 104.561 134.743 179.177 201.931 217.217 509.815 807.372 908.652
Employees 67 76 76 76 64 64 61 68 73 66
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 -1.1%, from 8.618.259 euro in the year 2023, to 8.480.058 euro in 2024. The Net Profit increased by 105.792 euro, from 807.372 euro in 2023, to 908.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Plastica Srl

Rating financiar

Financial Rating -
PLASTICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Plastica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plastica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Plastica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Plastica Srl - CUI 642922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.046.844 4.765.697 4.286.531 5.045.783 5.011.448 4.495.099 4.019.338 3.558.793 2.975.490 3.004.821
Current Assets 3.061.230 3.099.834 2.869.356 3.359.157 3.040.733 2.898.565 3.524.287 3.436.826 3.955.261 4.425.973
Inventories 959.229 1.155.088 699.000 401.940 907.200 312.826 1.054.925 768.690 268.628 568.315
Receivables 2.024.042 1.921.276 1.741.236 2.054.201 1.381.971 1.162.357 1.860.115 1.999.741 1.546.016 1.535.665
Cash 77.959 23.470 50.777 276.161 298.827 698.022 46.471 129.969 100.454 138.903
Shareholders Funds 1.858.818 2.017.092 2.087.520 2.183.747 2.320.633 2.319.961 2.485.730 2.642.515 3.085.730 3.655.483
Social Capital 1.237.345 1.224.726 1.204.002 1.181.906 1.159.017 930.309 909.679 912.501 909.734 904.650
Debts 4.712.316 5.848.439 3.887.746 4.355.783 4.015.200 3.759.529 3.964.834 3.448.118 3.156.237 3.208.663
Income in Advance 1.536.940 1.364.103 1.180.621 1.865.409 1.716.348 1.314.174 1.093.061 904.986 688.783 566.649
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.425.973 euro in 2024 which includes Inventories of 568.315 euro, Receivables of 1.535.665 euro and cash availability of 138.903 euro.
The company's Equity was valued at 3.655.483 euro, while total Liabilities amounted to 3.208.663 euro. Equity increased by 586.998 euro, from 3.085.730 euro in 2023, to 3.655.483 in 2024. The Debt Ratio was 43.2% in the year 2024.

Risk Reports Prices

Reviews - Plastica Srl

Comments - Plastica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.