Company Plastoria Com Srl with Fiscal Code 26437123
recorded a turnover of 2024 of
322.418,
with a net profit of
47.474
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plastoria Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.428
382.403
359.485
282.637
337.612
160.140
143.446
387.803
238.134
322.418
Total Income - EUR
296.999
385.725
367.299
282.747
337.642
160.140
149.220
388.783
238.402
332.188
Total Expenses - EUR
286.185
358.476
357.443
253.736
288.660
146.225
104.269
285.607
162.483
275.494
Gross Profit/Loss - EUR
10.813
27.250
9.856
29.011
48.982
13.915
44.951
103.176
75.919
56.694
Net Profit/Loss - EUR
8.952
22.243
5.726
26.184
45.606
12.314
43.510
99.956
73.584
47.474
Employees
3
4
3
4
4
2
1
2
2
2
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 36.2%, from 238.134 euro in the year 2023, to 322.418 euro in 2024.
The Net Profit decreased by -25.699 euro, from 73.584 euro in 2023, to 47.474 in the last year.
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Financial Rating - PLASTORIA COM SRL
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Financial Reports - Plastoria Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastoria Com Srl - CUI 26437123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.730
28.413
21.234
14.249
7.515
1.037
1.014
6.095
60.460
53.792
Current Assets
238.317
216.222
191.953
273.785
252.376
214.727
292.401
429.861
180.697
223.918
Inventories
59.898
61.502
46.058
114.805
68.755
71.960
84.249
24.248
23.311
33.536
Receivables
157.601
132.588
136.916
114.361
135.681
46.670
35.287
193.851
32.681
75.736
Cash
20.818
22.132
8.980
44.620
47.940
96.098
172.864
211.762
124.704
114.646
Shareholders Funds
28.471
22.812
12.253
26.700
46.111
57.551
44.672
143.587
74.223
48.154
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
224.866
221.909
201.021
261.417
199.694
144.395
209.014
259.177
136.098
231.041
Income in Advance
0
0
0
0
14.167
13.898
39.807
33.348
33.247
123
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.918 euro in 2024 which includes Inventories of
33.536 euro, Receivables of
75.736 euro and cash availability of
114.646 euro.
The company's Equity was valued at
48.154 euro, while total Liabilities amounted to
231.041 euro.
Equity decreased by -25.654 euro, from 74.223 euro in 2023, to 48.154 in 2024.
The Debt Ratio was 82.7% in the year 2024.
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