Financial results - PLASTSIMPLEX SRL

Financial Summary - Plastsimplex Srl
Unique identification code: 34165690
Registration number: J27/125/2015
Nace: 2219
Sales - Ron
31.055
Net Profit - Ron
19.975
Employees
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Company Plastsimplex Srl with Fiscal Code 34165690 recorded a turnover of 2024 of 31.055, with a net profit of 19.975 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.424 59.088 - - 61.783 56.754 54.254 38.954 44.577 31.055
Total Income - EUR 52.424 59.088 - - 61.783 56.754 54.254 38.954 44.577 31.055
Total Expenses - EUR 33.109 27.266 - - 20.670 15.739 7.027 10.700 16.020 7.275
Gross Profit/Loss - EUR 19.315 31.822 - - 41.113 41.016 47.228 28.254 28.557 23.780
Net Profit/Loss - EUR 17.742 30.051 - - 39.259 39.313 45.600 27.085 23.988 19.975
Employees 0 0 - - 0 0 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 -29.9%, from 44.577 euro in the year 2023, to 31.055 euro in 2024. The Net Profit decreased by -3.879 euro, from 23.988 euro in 2023, to 19.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastsimplex Srl - CUI 34165690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 1.288 - - 98 0 0 0 0 0
Current Assets 18.694 34.594 - - 27.484 21.361 22.881 20.223 28.011 36.069
Inventories 1.237 2.515 - - 1.503 1.139 3.198 3.734 615 95
Receivables 0 9.335 - - 0 0 0 4.607 7.081 11.348
Cash 17.457 22.744 - - 25.980 20.222 19.683 11.883 20.315 24.626
Shareholders Funds 17.787 35.171 - - 24.379 18.392 20.069 20.162 24.984 33.834
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 1.731 711 - - 3.203 2.969 2.812 61 3.026 2.235
Income in Advance 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 "2219 - 2219"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.069 euro in 2024 which includes Inventories of 95 euro, Receivables of 11.348 euro and cash availability of 24.626 euro.
The company's Equity was valued at 33.834 euro, while total Liabilities amounted to 2.235 euro. Equity increased by 8.989 euro, from 24.984 euro in 2023, to 33.834 in 2024.

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