Financial results - PLASTIFLEX SRL

Financial Summary - Plastiflex Srl
Unique identification code: 25913830
Registration number: J2016004959235
Nace: 2222
Sales - Ron
5.777.816
Net Profit - Ron
351.925
Employees
51
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Company Plastiflex Srl with Fiscal Code 25913830 recorded a turnover of 2024 of 5.777.816, with a net profit of 351.925 and having an average number of employees of 51. 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 - Plastiflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 955.319 910.942 2.299.234 2.340.959 3.010.835 2.860.035 3.387.843 4.315.738 3.650.918 5.777.816
Total Income - EUR 955.537 911.015 2.311.455 2.364.918 3.087.630 3.240.227 3.738.624 4.605.859 4.358.007 6.327.636
Total Expenses - EUR 935.606 889.515 2.304.869 2.304.415 2.952.289 2.923.715 3.514.431 4.480.395 4.246.758 5.908.248
Gross Profit/Loss - EUR 19.932 21.500 6.586 60.503 135.341 316.512 224.193 125.464 111.249 419.388
Net Profit/Loss - EUR 16.743 18.180 4.225 52.391 120.415 315.007 194.928 102.647 83.306 351.925
Employees 9 27 39 44 51 46 53 48 47 51
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 59.1%, from 3.650.918 euro in the year 2023, to 5.777.816 euro in 2024. The Net Profit increased by 269.085 euro, from 83.306 euro in 2023, to 351.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastiflex Srl - CUI 25913830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.686 177.594 331.041 456.842 861.495 992.995 1.242.758 3.124.268 4.196.901 3.383.707
Current Assets 275.921 385.654 723.090 876.018 1.284.375 1.330.107 4.350.745 3.542.882 2.384.081 1.925.924
Inventories 24 9.714 218.421 171.284 288.194 420.345 773.315 511.756 700.510 584.228
Receivables 265.550 335.853 496.706 572.759 950.036 844.822 3.534.357 3.015.419 1.619.678 1.038.859
Cash 10.348 40.087 7.963 131.975 46.145 64.940 43.073 15.707 63.893 302.838
Shareholders Funds 127.356 143.783 260.962 307.021 737.586 927.132 1.043.896 1.048.392 1.027.437 1.322.981
Social Capital 90.079 89.182 203.038 199.312 511.548 501.850 490.721 492.244 490.751 488.008
Debts 275.251 419.465 666.749 928.815 1.339.691 1.354.726 1.731.991 2.829.688 3.163.225 2.287.093
Income in Advance 0 0 126.420 97.024 68.593 41.244 2.819.737 2.789.376 2.397.462 1.715.486
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 1.925.924 euro in 2024 which includes Inventories of 584.228 euro, Receivables of 1.038.859 euro and cash availability of 302.838 euro.
The company's Equity was valued at 1.322.981 euro, while total Liabilities amounted to 2.287.093 euro. Equity increased by 301.286 euro, from 1.027.437 euro in 2023, to 1.322.981 in 2024. The Debt Ratio was 42.9% in the year 2024.

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