Financial results - PLASTPROD SRL

Financial Summary - Plastprod Srl
Unique identification code: 6782593
Registration number: J22/1185/1998
Nace: 1396
Sales - Ron
15.277
Net Profit - Ron
7.163
Employees
Open Account
Company Plastprod Srl with Fiscal Code 6782593 recorded a turnover of 2024 of 15.277, with a net profit of 7.163 and having an average number of employees of - . The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.433 152.051 148.426 125.757 94.468 146.483 38.621 24.848 16.207 15.277
Total Income - EUR 167.031 152.528 154.187 126.328 93.099 225.269 29.479 25.048 20.528 17.099
Total Expenses - EUR 159.843 123.434 142.894 107.460 91.760 107.725 27.834 22.759 20.262 8.292
Gross Profit/Loss - EUR 7.187 29.094 11.293 18.868 1.340 117.544 1.645 2.289 266 8.806
Net Profit/Loss - EUR 5.478 23.531 9.133 17.506 381 115.062 376 1.537 -225 7.163
Employees 5 5 6 7 5 4 0 0 0 0
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 decreased by -5.2%, from 16.207 euro in the year 2023, to 15.277 euro in 2024. The Net Profit increased by 7.163 euro, from 0 euro in 2023, to 7.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastprod Srl - CUI 6782593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.899 59.096 63.487 55.090 46.892 37.192 74.319 91.051 85.009 97.295
Current Assets 152.125 185.864 198.713 200.304 225.091 324.081 275.256 88.159 97.802 108.755
Inventories 9.113 9.689 7.504 10.308 17.415 18.124 1.444 1.770 2.482 1.465
Receivables 74.346 91.374 94.160 85.343 80.976 126.474 81.549 82.988 94.369 104.656
Cash 68.667 84.801 97.048 104.653 126.701 179.483 192.262 3.401 951 2.633
Shareholders Funds 188.564 210.173 215.749 212.422 207.918 319.038 312.339 139.655 139.007 145.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.877 35.199 46.926 43.495 64.578 43.000 39.066 39.555 45.745 60.656
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.755 euro in 2024 which includes Inventories of 1.465 euro, Receivables of 104.656 euro and cash availability of 2.633 euro.
The company's Equity was valued at 145.394 euro, while total Liabilities amounted to 60.656 euro. Equity increased by 7.163 euro, from 139.007 euro in 2023, to 145.394 in 2024.

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