Financial results - PLASTSISTEM SRL

Financial Summary - Plastsistem Srl
Unique identification code: 11026278
Registration number: J19/335/1998
Nace: 4619
Sales - Ron
1.596.856
Net Profit - Ron
132.067
Employees
13
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Company Plastsistem Srl with Fiscal Code 11026278 recorded a turnover of 2024 of 1.596.856, with a net profit of 132.067 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.298 597.800 601.595 656.607 746.816 846.327 970.018 1.229.199 1.361.786 1.596.856
Total Income - EUR 479.354 606.052 619.673 665.630 760.488 851.047 976.802 1.243.012 1.370.342 1.612.699
Total Expenses - EUR 441.945 560.884 581.083 611.985 696.751 792.387 888.618 1.086.634 1.202.751 1.462.583
Gross Profit/Loss - EUR 37.410 45.168 38.589 53.645 63.736 58.661 88.185 156.378 167.590 150.115
Net Profit/Loss - EUR 32.367 39.142 31.817 46.992 57.501 51.849 80.441 144.391 148.529 132.067
Employees 6 6 8 6 7 8 10 11 11 13
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 17.9%, from 1.361.786 euro in the year 2023, to 1.596.856 euro in 2024. The Net Profit decreased by -15.631 euro, from 148.529 euro in 2023, to 132.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastsistem Srl - CUI 11026278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.022 60.312 72.301 62.948 79.694 71.686 103.521 121.272 138.161 130.072
Current Assets 171.841 177.482 195.610 162.726 219.260 257.957 289.674 387.467 431.854 562.425
Inventories 60.260 47.586 59.370 44.489 84.042 93.657 144.770 194.629 198.044 296.166
Receivables 73.732 81.980 84.999 87.017 82.409 87.038 99.507 141.237 166.589 144.981
Cash 37.849 47.916 51.241 31.220 52.808 77.263 45.398 51.600 67.221 117.144
Shareholders Funds 100.761 107.032 126.092 110.064 131.897 139.899 156.592 260.913 342.177 390.277
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 96.125 130.784 141.842 115.631 167.078 189.764 236.623 247.846 227.838 302.220
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.425 euro in 2024 which includes Inventories of 296.166 euro, Receivables of 144.981 euro and cash availability of 117.144 euro.
The company's Equity was valued at 390.277 euro, while total Liabilities amounted to 302.220 euro. Equity increased by 50.013 euro, from 342.177 euro in 2023, to 390.277 in 2024.

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