Company Plastique Forme Romania Srl with Fiscal Code 14572703
recorded a turnover of 2024 of
2.993.445,
with a net profit of
118.662
and having an average number of employees of
39.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plastique Forme Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.891.449
3.466.368
4.697.089
3.965.467
3.299.370
3.338.406
3.113.632
3.493.247
4.642.206
2.993.445
Total Income - EUR
3.210.445
3.534.908
4.618.293
3.941.183
4.020.780
3.022.918
2.825.759
3.475.672
4.844.039
2.824.136
Total Expenses - EUR
3.114.173
3.460.975
4.542.469
3.807.366
3.936.134
3.204.630
2.813.006
3.408.962
4.362.571
2.685.853
Gross Profit/Loss - EUR
96.273
73.933
75.824
133.816
84.646
-181.712
12.753
66.710
481.468
138.283
Net Profit/Loss - EUR
68.235
56.842
45.977
108.733
66.109
-181.712
12.753
66.710
413.586
118.662
Employees
40
42
49
48
66
60
43
38
45
39
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 -35.2%, from 4.642.206 euro in the year 2023, to 2.993.445 euro in 2024.
The Net Profit decreased by -292.612 euro, from 413.586 euro in 2023, to 118.662 in the last year.
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Financial Rating - PLASTIQUE FORME ROMANIA SRL
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Financial Reports - Plastique Forme Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastique Forme Romania Srl - CUI 14572703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.527.508
1.463.158
1.335.562
1.259.816
1.667.966
1.455.610
1.378.918
1.324.322
1.345.793
1.281.154
Current Assets
1.827.264
1.889.899
1.893.392
1.684.435
1.989.836
2.065.940
1.444.787
1.191.068
1.336.886
1.206.617
Inventories
577.637
552.926
586.625
442.789
1.068.512
610.091
342.335
307.155
453.160
258.037
Receivables
1.144.413
1.304.662
1.266.638
833.320
886.976
1.128.721
436.444
406.825
426.705
389.809
Cash
105.214
32.311
40.130
408.326
34.347
327.128
666.008
477.088
457.021
558.771
Shareholders Funds
1.824.302
1.862.394
1.876.015
1.954.207
1.982.185
1.762.896
1.736.555
1.808.653
2.216.754
2.323.027
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
1.920.167
1.840.975
1.607.421
990.317
1.704.866
1.799.134
1.087.150
713.443
472.709
168.735
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.206.617 euro in 2024 which includes Inventories of
258.037 euro, Receivables of
389.809 euro and cash availability of
558.771 euro.
The company's Equity was valued at
2.323.027 euro, while total Liabilities amounted to
168.735 euro.
Equity increased by 118.662 euro, from 2.216.754 euro in 2023, to 2.323.027 in 2024.
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