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
1.533.619
Net Profit - Ron
82.402
Employee
23
The most important financial indicators for the company Plastis S.r.l. - Unique Identification Number 27678553: sales in 2023 was 1.533.619 euro, registering a net profit of 82.402 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 694.766 830.592 1.014.147 1.079.405 1.328.168 1.203.008 1.145.502 1.626.188 1.817.245 1.533.619
Total Income - EUR 667.016 834.775 1.034.320 1.095.544 1.352.891 1.175.550 1.145.725 1.636.448 1.819.524 1.590.763
Total Expenses - EUR 650.294 824.898 968.170 1.110.385 1.337.858 1.193.531 1.096.854 1.575.977 1.787.037 1.497.347
Gross Profit/Loss - EUR 16.722 9.876 66.150 -14.841 15.032 -17.981 48.871 60.471 32.487 93.416
Net Profit/Loss - EUR 13.093 7.942 55.953 -21.805 14.130 -17.981 45.352 52.477 29.424 82.402
Employees 24 25 26 18 25 24 21 21 21 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 1.817.245 euro in the year 2022, to 1.533.619 euro in 2023. The Net Profit increased by 53.067 euro, from 29.424 euro in 2022, to 82.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastis S.r.l. - CUI 27678553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.915 81.128 67.816 215.920 192.485 216.138 162.649 113.124 120.591 145.883
Current Assets 354.924 371.344 444.159 435.733 415.420 434.995 366.924 668.389 486.300 460.385
Inventories 188.815 138.362 193.569 229.988 197.177 150.451 150.263 302.959 211.616 291.666
Receivables 165.952 232.972 250.430 205.468 217.913 283.861 210.133 361.207 273.688 164.885
Cash 156 11 160 277 329 684 6.529 4.222 996 3.834
Shareholders Funds 223.609 233.417 286.990 260.329 270.983 247.754 288.410 334.491 364.953 446.249
Social Capital 186.073 187.627 185.713 182.570 179.220 175.749 172.417 168.594 169.117 168.604
Debts 186.229 219.055 224.985 391.324 336.923 403.379 241.164 447.022 241.938 160.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 460.385 euro in 2023 which includes Inventories of 291.666 euro, Receivables of 164.885 euro and cash availability of 3.834 euro.
The company's Equity was valued at 446.249 euro, while total Liabilities amounted to 160.019 euro. Equity increased by 82.402 euro, from 364.953 euro in 2022, to 446.249 in 2023.

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