Financial results - PLASTICOM IMPEX SRL

Financial Summary - Plasticom Impex Srl
Unique identification code: 4606469
Registration number: J15/1355/1993
Nace: 2229
Sales - Ron
10.528.859
Net Profit - Ron
312.652
Employee
152
The most important financial indicators for the company Plasticom Impex Srl - Unique Identification Number 4606469: sales in 2023 was 10.528.859 euro, registering a net profit of 312.652 euro and having an average number of 152 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plasticom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.028.395 10.452.735 11.874.120 13.695.851 15.814.876 13.208.740 10.261.553 13.328.967 12.970.532 10.528.859
Total Income - EUR 8.064.647 10.500.225 12.193.063 14.004.259 16.036.759 13.522.077 10.652.197 13.649.732 13.787.695 10.815.005
Total Expenses - EUR 7.229.683 9.495.595 10.687.828 12.512.490 14.495.831 11.794.330 9.655.334 12.466.992 13.380.399 10.442.423
Gross Profit/Loss - EUR 834.964 1.004.629 1.505.235 1.491.769 1.540.928 1.727.747 996.863 1.182.740 407.296 372.582
Net Profit/Loss - EUR 731.335 973.512 1.328.216 1.307.729 1.294.422 1.499.394 834.779 1.007.313 329.910 312.652
Employees 172 185 191 194 203 201 195 180 0 152
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.6%, from 12.970.532 euro in the year 2022, to 10.528.859 euro in 2023. The Net Profit decreased by -16.258 euro, from 329.910 euro in 2022, to 312.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plasticom Impex Srl - CUI 4606469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.573.582 4.683.011 4.701.683 4.657.538 3.981.991 5.793.114 5.011.350 4.197.035 3.508.438 2.899.012
Current Assets 1.183.768 1.244.125 1.519.187 3.019.671 4.566.387 4.877.879 5.896.286 7.343.674 9.519.924 8.987.278
Inventories 167.207 133.431 214.199 205.748 378.515 344.999 437.052 392.258 397.398 468.831
Receivables 604.882 1.057.373 1.047.839 1.109.098 1.104.043 1.338.084 954.077 1.187.764 3.383.233 3.025.223
Cash 411.678 53.321 257.149 1.704.826 3.083.829 3.194.795 4.505.157 5.763.652 5.739.293 5.493.224
Shareholders Funds 2.574.380 3.344.501 4.571.805 5.802.171 6.904.722 7.848.937 8.534.918 9.352.961 9.711.889 8.957.392
Social Capital 259 261 258 254 249 244 240 234 235 235
Debts 669.498 1.140.533 1.649.472 734.716 695.052 1.106.827 931.520 1.011.569 2.355.052 2.345.619
Income in Advance 516.365 1.443.355 1.258.802 1.141.224 948.837 1.715.228 1.441.198 1.176.179 961.422 583.279
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.987.278 euro in 2023 which includes Inventories of 468.831 euro, Receivables of 3.025.223 euro and cash availability of 5.493.224 euro.
The company's Equity was valued at 8.957.392 euro, while total Liabilities amounted to 2.345.619 euro. Equity decreased by -725.046 euro, from 9.711.889 euro in 2022, to 8.957.392 in 2023. The Debt Ratio was 19.7% in the year 2023.

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