Financial results - PLASTOR TRADING SRL

Financial Summary - Plastor Trading Srl
Unique identification code: 22870522
Registration number: J05/3067/2007
Nace: 4649
Sales - Ron
10.097.558
Net Profit - Ron
104.840
Employees
77
Open Account
Company Plastor Trading Srl with Fiscal Code 22870522 recorded a turnover of 2024 of 10.097.558, with a net profit of 104.840 and having an average number of employees of 77. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastor Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.192.936 7.881.677 7.562.971 8.071.823 8.896.838 9.087.389 9.558.726 10.288.094 10.108.844 10.097.558
Total Income - EUR 8.231.094 7.930.233 7.604.894 8.124.697 8.960.890 9.206.725 9.611.734 10.399.141 10.180.287 10.139.344
Total Expenses - EUR 7.997.158 7.640.739 7.483.493 7.923.538 8.778.254 8.698.509 8.847.915 9.947.051 10.047.135 10.024.531
Gross Profit/Loss - EUR 233.936 289.494 121.401 201.159 182.636 508.216 763.819 452.091 133.152 114.813
Net Profit/Loss - EUR 198.458 250.258 94.168 173.937 154.504 461.050 678.800 410.286 118.855 104.840
Employees 68 70 74 74 75 78 78 79 83 77
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 0.4%, from 10.108.844 euro in the year 2023, to 10.097.558 euro in 2024. The Net Profit decreased by -13.351 euro, from 118.855 euro in 2023, to 104.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastor Trading Srl - CUI 22870522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.129 97.350 179.497 200.750 293.475 290.652 289.339 308.642 249.370 227.587
Current Assets 3.666.182 3.539.101 3.586.979 3.716.022 4.175.075 3.875.793 4.197.628 5.254.178 4.416.211 5.034.522
Inventories 1.585.432 1.891.059 1.836.161 1.998.259 2.183.189 2.021.474 2.261.442 3.004.693 2.570.509 2.888.519
Receivables 1.747.699 1.477.237 1.703.263 1.611.295 1.897.163 1.747.656 1.812.319 2.172.434 1.791.636 2.044.820
Cash 321.083 157.297 35.774 80.212 76.720 95.961 104.357 64.979 47.880 88.644
Shareholders Funds 1.941.682 2.070.263 2.012.238 2.113.789 2.227.358 2.582.941 3.002.311 3.117.744 3.035.090 3.068.703
Social Capital 1.029.246 1.018.749 1.001.510 983.131 964.092 945.815 924.840 927.710 924.896 919.727
Debts 1.783.465 1.581.781 1.792.834 1.850.011 2.286.485 1.586.541 1.484.656 2.445.075 1.697.918 2.266.353
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.034.522 euro in 2024 which includes Inventories of 2.888.519 euro, Receivables of 2.044.820 euro and cash availability of 88.644 euro.
The company's Equity was valued at 3.068.703 euro, while total Liabilities amounted to 2.266.353 euro. Equity increased by 50.576 euro, from 3.035.090 euro in 2023, to 3.068.703 in 2024.

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