Financial results - PLASTIT PARTS ROMANIA S.R.L.

Financial Summary - Plastit Parts Romania S.r.l.
Unique identification code: 17571176
Registration number: J2005001808053
Nace: 2226
Sales - Ron
2.575.252
Net Profit - Ron
192.065
Employees
16
Open Account
Company Plastit Parts Romania S.r.l. with Fiscal Code 17571176 recorded a turnover of 2024 of 2.575.252, with a net profit of 192.065 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastit Parts Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409.747 1.508.270 1.235.774 1.086.664 1.017.300 645.521 957.868 1.919.268 2.358.584 2.575.252
Total Income - EUR 1.499.377 1.547.414 1.280.916 1.102.417 1.076.580 669.284 992.560 2.051.954 3.137.966 2.524.928
Total Expenses - EUR 1.434.131 1.360.514 1.162.331 1.077.256 960.371 573.727 896.757 1.802.586 2.761.860 2.298.790
Gross Profit/Loss - EUR 65.246 186.900 118.585 25.162 116.209 95.558 95.803 249.368 376.107 226.138
Net Profit/Loss - EUR 56.380 161.525 90.721 20.683 99.815 82.478 83.108 215.684 329.236 192.065
Employees 8 8 10 10 9 8 8 11 13 16
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 9.8%, from 2.358.584 euro in the year 2023, to 2.575.252 euro in 2024. The Net Profit decreased by -135.330 euro, from 329.236 euro in 2023, to 192.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastit Parts Romania S.r.l. - CUI 17571176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.935 448.808 445.576 420.978 388.340 363.903 509.571 488.120 460.621 561.698
Current Assets 461.840 705.898 628.773 535.553 469.502 614.924 875.848 1.076.965 1.517.593 1.054.480
Inventories 83.422 90.379 185.878 170.577 164.823 142.998 509.258 475.859 783.835 572.473
Receivables 374.020 609.411 438.093 361.644 297.318 470.763 361.723 596.578 725.180 435.919
Cash 4.399 6.108 4.802 3.332 7.362 1.163 4.868 4.527 8.578 46.087
Shareholders Funds 266.702 227.432 314.347 329.261 420.328 442.377 482.722 277.167 605.562 794.243
Social Capital 53.062 52.521 51.632 50.684 49.703 48.761 47.679 47.827 47.682 47.416
Debts 597.789 930.105 760.378 626.235 437.821 537.924 903.425 1.290.375 1.464.285 917.376
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.480 euro in 2024 which includes Inventories of 572.473 euro, Receivables of 435.919 euro and cash availability of 46.087 euro.
The company's Equity was valued at 794.243 euro, while total Liabilities amounted to 917.376 euro. Equity increased by 192.065 euro, from 605.562 euro in 2023, to 794.243 in 2024.

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