Financial results - PLASTOSIB SRL

Financial Summary - Plastosib Srl
Unique identification code: 37839290
Registration number: J2017000974329
Nace: 2226
Sales - Ron
1.592.068
Net Profit - Ron
83.719
Employees
20
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Company Plastosib Srl with Fiscal Code 37839290 recorded a turnover of 2024 of 1.592.068, with a net profit of 83.719 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastosib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.326 96.018 128.018 208.743 516.284 1.107.924 1.496.656 1.592.068
Total Income - EUR - - 16.328 137.740 128.025 211.555 543.151 1.135.405 1.527.792 1.620.225
Total Expenses - EUR - - 15.540 99.773 90.597 175.888 436.015 942.963 1.415.898 1.515.776
Gross Profit/Loss - EUR - - 788 37.966 37.429 35.667 107.136 192.441 111.893 104.448
Net Profit/Loss - EUR - - 624 36.582 36.147 33.736 103.078 175.002 92.924 83.719
Employees - - 2 3 3 4 7 13 17 20
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 7.0%, from 1.496.656 euro in the year 2023, to 1.592.068 euro in 2024. The Net Profit decreased by -8.686 euro, from 92.924 euro in 2023, to 83.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastosib Srl - CUI 37839290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.685 201.711 345.140 354.080 565.247 553.939 518.046 515.984
Current Assets - - 3.909 3.845 23.995 206.045 94.350 312.094 270.759 390.448
Inventories - - 379 450 8.385 4.086 21.580 108.574 92.765 124.563
Receivables - - 3.344 2.017 14.403 198.712 70.814 191.727 138.109 229.705
Cash - - 186 1.377 1.206 3.247 1.955 11.794 39.886 36.180
Shareholders Funds - - 843 58.684 93.695 125.654 327.021 353.731 268.184 228.464
Social Capital - - 219 21.489 21.073 20.674 121.291 121.667 121.298 120.620
Debts - - 44.751 146.871 275.440 317.844 258.947 492.838 546.016 755.237
Income in Advance - - 0 0 0 188.468 173.122 150.203 126.365 103.275
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.448 euro in 2024 which includes Inventories of 124.563 euro, Receivables of 229.705 euro and cash availability of 36.180 euro.
The company's Equity was valued at 228.464 euro, while total Liabilities amounted to 755.237 euro. Equity decreased by -38.222 euro, from 268.184 euro in 2023, to 228.464 in 2024. The Debt Ratio was 69.5% in the year 2024.

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