Financial results - PLASTOR S.A.

Financial Summary - Plastor S.a.
Unique identification code: 54744
Registration number: J05/170/1991
Nace: 2229
Sales - Ron
34.822.629
Net Profit - Ron
2.015.039
Employee
535
The most important financial indicators for the company Plastor S.a. - Unique Identification Number 54744: sales in 2023 was 34.822.629 euro, registering a net profit of 2.015.039 euro and having an average number of 535 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 - Plastor S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.340.942 20.441.003 22.202.337 25.143.679 27.672.904 25.911.437 23.305.335 23.340.453 32.734.663 34.822.629
Total Income - EUR 23.404.722 21.752.546 23.872.575 26.200.508 29.040.262 28.643.365 23.374.415 24.684.139 37.482.814 37.434.270
Total Expenses - EUR 20.970.511 19.385.857 21.804.943 23.366.965 26.803.894 26.272.110 20.454.809 23.180.525 36.113.401 35.297.549
Gross Profit/Loss - EUR 2.434.211 2.366.689 2.067.633 2.833.543 2.236.369 2.371.255 2.919.606 1.503.614 1.369.414 2.136.722
Net Profit/Loss - EUR 2.188.962 2.209.541 1.859.475 2.492.348 1.984.582 2.145.316 2.648.863 1.408.700 1.341.570 2.015.039
Employees 777 719 720 755 759 722 630 486 571 535
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 increased by 6.7%, from 32.734.663 euro in the year 2022, to 34.822.629 euro in 2023. The Net Profit increased by 677.537 euro, from 1.341.570 euro in 2022, to 2.015.039 in the last year.

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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 - Plastor S.a. - CUI 54744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.917.316 12.896.402 14.575.999 13.698.374 13.208.774 14.835.291 14.544.181 14.086.822 12.655.879 14.695.515
Current Assets 10.113.489 10.961.403 9.754.884 10.573.766 11.918.709 10.572.345 11.255.419 12.912.971 15.529.188 15.118.291
Inventories 2.189.061 2.353.454 2.858.599 2.384.058 2.825.741 4.005.791 2.058.282 3.619.953 6.739.715 5.749.660
Receivables 3.462.480 3.751.951 4.167.244 5.322.545 6.088.661 3.558.994 4.006.716 7.168.289 6.545.433 6.101.836
Cash 4.461.949 4.855.998 2.729.041 2.867.164 3.004.307 3.007.559 5.190.421 2.124.730 2.244.040 3.266.794
Shareholders Funds 19.094.310 20.665.243 21.277.297 22.128.485 22.337.350 22.365.141 23.215.091 22.766.251 21.649.822 23.599.209
Social Capital 204.026 205.728 203.630 200.185 196.511 192.705 189.052 184.860 185.433 184.871
Debts 2.932.775 3.210.963 3.065.520 2.144.131 2.795.308 2.870.266 2.364.721 4.022.510 6.334.166 6.064.033
Income in Advance 16.203 13.144 12.500 8.986 4.183 2.724 2.355 3.413 2.732 2.070
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 15.118.291 euro in 2023 which includes Inventories of 5.749.660 euro, Receivables of 6.101.836 euro and cash availability of 3.266.794 euro.
The company's Equity was valued at 23.599.209 euro, while total Liabilities amounted to 6.064.033 euro. Equity increased by 2.015.039 euro, from 21.649.822 euro in 2022, to 23.599.209 in 2023. The Debt Ratio was 20.4% in the year 2023.

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