Financial results - PLASTO REX S.R.L.

Financial Summary - Plasto Rex S.r.l.
Unique identification code: 2987600
Registration number: J38/1119/1992
Nace: 3299
Sales - Ron
406.951
Net Profit - Ron
50.133
Employees
8
Open Account
Company Plasto Rex S.r.l. with Fiscal Code 2987600 recorded a turnover of 2024 of 406.951, with a net profit of 50.133 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.361 558.386 733.768 1.015.188 1.172.065 617.349 450.497 421.823 387.459 406.951
Total Income - EUR 443.199 580.935 795.079 1.168.022 1.265.439 677.551 542.723 424.809 442.262 417.856
Total Expenses - EUR 399.698 516.700 714.668 1.039.318 1.157.998 604.697 531.920 449.599 433.130 356.078
Gross Profit/Loss - EUR 43.501 64.235 80.411 128.704 107.440 72.854 10.803 -24.790 9.132 61.778
Net Profit/Loss - EUR 38.960 53.636 65.548 112.921 88.722 60.979 5.966 -28.947 4.965 50.133
Employees 8 9 10 12 14 13 13 11 10 8
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 5.6%, from 387.459 euro in the year 2023, to 406.951 euro in 2024. The Net Profit increased by 45.196 euro, from 4.965 euro in 2023, to 50.133 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 - Plasto Rex S.r.l. - CUI 2987600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.957 62.072 141.473 379.993 374.000 397.312 274.959 177.518 140.471 132.922
Current Assets 140.803 140.322 239.223 225.643 323.045 242.494 188.025 111.735 144.480 157.358
Inventories 0 0 35.260 0 433 0 0 0 0 3.015
Receivables 95.982 86.291 92.106 61.988 155.468 108.295 69.965 61.778 135.319 128.544
Cash 44.822 54.031 111.857 163.655 167.145 134.199 118.059 49.956 9.161 25.799
Shareholders Funds 24.926 53.684 65.595 177.312 262.600 318.601 307.394 178.011 176.372 219.488
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 154.834 148.710 315.101 428.324 434.445 321.206 155.590 111.241 108.579 70.792
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 "3299 - 3299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.358 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 128.544 euro and cash availability of 25.799 euro.
The company's Equity was valued at 219.488 euro, while total Liabilities amounted to 70.792 euro. Equity increased by 44.102 euro, from 176.372 euro in 2023, to 219.488 in 2024.

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