| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.213.719 | 1.597.678 | 1.217.264 | 1.668.897 | 2.189.703 | 1.574.692 | 2.790.713 | 4.142.167 | 3.431.376 | 3.299.348 |
| Total Income - EUR | 1.235.160 | 1.632.535 | 1.248.003 | 1.688.507 | 2.191.443 | 1.599.787 | 2.792.641 | 4.149.798 | 3.444.043 | 3.316.110 |
| Total Expenses - EUR | 1.176.325 | 1.587.388 | 1.213.663 | 1.641.385 | 2.136.474 | 1.561.880 | 2.656.702 | 3.930.985 | 3.213.890 | 3.133.886 |
| Gross Profit/Loss - EUR | 58.836 | 45.147 | 34.340 | 47.122 | 54.969 | 37.907 | 135.939 | 218.814 | 230.154 | 182.224 |
| Net Profit/Loss - EUR | 47.367 | 34.451 | 21.969 | 34.044 | 41.467 | 28.738 | 115.459 | 188.281 | 197.878 | 155.344 |
| Employees | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 9 |
Check the financial reports for the company - Plastim Horeca Distribuţie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.401 | 136.687 | 129.796 | 123.159 | 135.973 | 129.084 | 214.670 | 475.905 | 476.117 | 509.085 |
| Current Assets | 372.956 | 384.169 | 285.123 | 433.793 | 481.952 | 419.517 | 664.416 | 710.420 | 702.941 | 763.071 |
| Inventories | 70.264 | 52.647 | 55.825 | 82.358 | 111.574 | 85.140 | 252.930 | 258.596 | 278.228 | 246.114 |
| Receivables | 271.517 | 330.139 | 237.433 | 358.593 | 368.017 | 365.721 | 425.790 | 428.642 | 423.667 | 477.931 |
| Cash | 31.175 | 1.383 | -8.135 | -7.159 | 2.361 | -31.344 | -14.304 | 23.181 | 1.045 | 39.026 |
| Shareholders Funds | 160.121 | 192.938 | 211.643 | 241.803 | 269.713 | 293.339 | 392.711 | 541.654 | 737.890 | 738.335 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 237.236 | 327.918 | 203.276 | 315.149 | 348.212 | 255.262 | 486.376 | 644.670 | 441.168 | 533.821 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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