Financial results - PLASTIK COMPONENTS SRL

Financial Summary - Plastik Components Srl
Unique identification code: 37725202
Registration number: J2017001689222
Nace: 4791
Sales - Ron
695.482
Net Profit - Ron
205.632
Employees
4
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Company Plastik Components Srl with Fiscal Code 37725202 recorded a turnover of 2024 of 695.482, with a net profit of 205.632 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastik Components Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.554 63.479 109.562 213.974 356.348 443.043 691.473 695.482
Total Income - EUR - - 23.724 64.027 109.932 215.377 359.574 454.056 698.228 706.895
Total Expenses - EUR - - 10.539 29.714 56.374 136.750 224.442 299.276 463.650 472.647
Gross Profit/Loss - EUR - - 13.185 34.313 53.557 78.626 135.132 154.780 234.578 234.248
Net Profit/Loss - EUR - - 12.479 32.409 50.814 76.574 131.995 150.581 216.207 205.632
Employees - - 0 0 0 1 3 2 3 4
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 1.1%, from 691.473 euro in the year 2023, to 695.482 euro in 2024. The Net Profit decreased by -9.367 euro, from 216.207 euro in 2023, to 205.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Plastik Components Srl - CUI 37725202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 21.388 18.040 15.855 12.877 186.661
Current Assets - - 16.969 46.442 78.616 119.965 233.151 464.002 458.086 525.480
Inventories - - 9.340 26.568 33.734 58.380 141.302 251.344 218.893 271.635
Receivables - - 1.401 2.147 2.993 5.493 6.412 162.067 18.510 24.950
Cash - - 6.229 17.726 41.889 56.092 85.436 50.592 220.684 76.512
Shareholders Funds - - 12.522 44.701 77.167 134.291 244.347 150.629 251.031 391.126
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.447 1.740 1.450 7.062 6.924 329.228 219.932 321.015
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.480 euro in 2024 which includes Inventories of 271.635 euro, Receivables of 24.950 euro and cash availability of 76.512 euro.
The company's Equity was valued at 391.126 euro, while total Liabilities amounted to 321.015 euro. Equity increased by 141.498 euro, from 251.031 euro in 2023, to 391.126 in 2024.

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