Financial results - PLASTIRAZ PRODCOM SRL

Financial Summary - Plastiraz Prodcom Srl
Unique identification code: 29174994
Registration number: J2011000641289
Nace: 2221
Sales - Ron
62.349
Net Profit - Ron
36.775
Employees
1
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Company Plastiraz Prodcom Srl with Fiscal Code 29174994 recorded a turnover of 2024 of 62.349, with a net profit of 36.775 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastiraz Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.713 96.117 93.348 33.980 56.686 44.343 16.951 26.576 50.085 62.349
Total Income - EUR 92.129 99.014 93.348 45.488 60.846 44.254 15.040 26.152 46.962 64.089
Total Expenses - EUR 54.536 51.076 58.301 22.950 24.665 27.903 12.363 13.218 13.835 26.344
Gross Profit/Loss - EUR 37.593 47.938 35.047 22.538 36.181 16.351 2.677 12.934 33.127 37.745
Net Profit/Loss - EUR 30.900 46.948 33.888 22.176 35.608 15.912 2.403 12.125 27.987 36.775
Employees 2 3 3 1 1 2 1 0 0 1
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 25.2%, from 50.085 euro in the year 2023, to 62.349 euro in 2024. The Net Profit increased by 8.944 euro, from 27.987 euro in 2023, to 36.775 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 - Plastiraz Prodcom Srl - CUI 29174994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 621 12.583 8.799 7.346 3.717 1.454 0 0 0
Current Assets 64.383 57.861 39.581 67.664 80.024 62.742 56.675 20.385 41.395 58.842
Inventories 4.298 2.405 1.220 11.376 12.837 9.553 7.413 6.062 2.872 4.300
Receivables 21.413 18.403 12.263 9.288 19.856 6.096 -650 0 26.468 39.025
Cash 38.672 37.053 26.098 47.000 47.331 47.093 49.911 14.323 12.055 15.518
Shareholders Funds 41.687 46.992 33.932 62.577 75.225 54.832 56.019 18.857 34.699 44.784
Social Capital 45 45 44 7.134 6.996 6.864 6.711 6.732 6.712 6.674
Debts 24.191 12.276 18.232 13.886 12.145 11.627 2.109 1.528 6.695 14.058
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.842 euro in 2024 which includes Inventories of 4.300 euro, Receivables of 39.025 euro and cash availability of 15.518 euro.
The company's Equity was valued at 44.784 euro, while total Liabilities amounted to 14.058 euro. Equity increased by 10.278 euro, from 34.699 euro in 2023, to 44.784 in 2024.

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