| 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 |
Check the financial reports for the company - Plastit Parts Romania S.r.l.
| 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
|
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Comments - Plastit Parts Romania S.r.l.