Financial results - PLASTIS S.R.L.

Financial Summary - Plastis S.r.l.
Unique identification code: 27678553
Registration number: J05/1417/2010
Nace: 2229
Sales - Ron
1.453.618
Net Profit - Ron
95.578
Employees
20
Open Account
Company Plastis S.r.l. with Fiscal Code 27678553 recorded a turnover of 2024 of 1.453.618, with a net profit of 95.578 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.592 1.014.147 1.079.405 1.328.168 1.203.008 1.145.502 1.626.188 1.817.245 1.533.619 1.453.618
Total Income - EUR 834.775 1.034.320 1.095.544 1.352.891 1.175.550 1.145.725 1.636.448 1.819.524 1.590.763 1.436.188
Total Expenses - EUR 824.898 968.170 1.110.385 1.337.858 1.193.531 1.096.854 1.575.977 1.787.037 1.497.347 1.326.584
Gross Profit/Loss - EUR 9.876 66.150 -14.841 15.032 -17.981 48.871 60.471 32.487 93.416 109.604
Net Profit/Loss - EUR 7.942 55.953 -21.805 14.130 -17.981 45.352 52.477 29.424 82.402 95.578
Employees 25 26 18 25 24 21 21 21 23 20
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 -4.7%, from 1.533.619 euro in the year 2023, to 1.453.618 euro in 2024. The Net Profit increased by 13.636 euro, from 82.402 euro in 2023, to 95.578 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 - Plastis S.r.l. - CUI 27678553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.128 67.816 215.920 192.485 216.138 162.649 113.124 120.591 145.883 118.553
Current Assets 371.344 444.159 435.733 415.420 434.995 366.924 668.389 486.300 460.385 591.721
Inventories 138.362 193.569 229.988 197.177 150.451 150.263 302.959 211.616 291.666 290.341
Receivables 232.972 250.430 205.468 217.913 283.861 210.133 361.207 273.688 164.885 166.373
Cash 11 160 277 329 684 6.529 4.222 996 3.834 135.007
Shareholders Funds 233.417 286.990 260.329 270.983 247.754 288.410 334.491 364.953 446.249 539.282
Social Capital 187.627 185.713 182.570 179.220 175.749 172.417 168.594 169.117 168.604 167.662
Debts 219.055 224.985 391.324 336.923 403.379 241.164 447.022 241.938 160.019 170.992
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.721 euro in 2024 which includes Inventories of 290.341 euro, Receivables of 166.373 euro and cash availability of 135.007 euro.
The company's Equity was valued at 539.282 euro, while total Liabilities amounted to 170.992 euro. Equity increased by 95.527 euro, from 446.249 euro in 2023, to 539.282 in 2024.

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