Company Plastteh Srl with Fiscal Code 17097740
recorded a turnover of 2024 of
3.079.424,
with a net profit of
76.395
and having an average number of employees of
31.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plastteh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.231.106
1.362.898
1.649.546
2.015.106
2.341.718
2.071.441
2.271.499
2.817.975
2.800.005
3.079.424
Total Income - EUR
1.256.449
1.378.727
1.664.777
2.069.873
2.372.329
2.130.602
2.312.336
2.854.027
2.860.925
3.130.378
Total Expenses - EUR
1.228.249
1.336.893
1.566.093
1.891.518
2.171.152
1.976.020
2.026.318
2.457.902
2.802.384
3.025.752
Gross Profit/Loss - EUR
28.200
41.834
98.684
178.355
201.177
154.582
286.018
396.125
58.541
104.626
Net Profit/Loss - EUR
23.681
34.735
79.291
148.565
189.076
135.229
256.075
350.701
43.017
76.395
Employees
15
16
16
19
27
21
22
26
28
31
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 10.6%, from 2.800.005 euro in the year 2023, to 3.079.424 euro in 2024.
The Net Profit increased by 33.618 euro, from 43.017 euro in 2023, to 76.395 in the last year.
Check the financial reports for the company - Plastteh Srl
Financial Rating - PLASTTEH SRL
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Prob. of insolvency - Plastteh Srl
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Financial Reports - Plastteh Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.198.991 euro in 2024 which includes Inventories of
583.733 euro, Receivables of
461.902 euro and cash availability of
153.356 euro.
The company's Equity was valued at
287.473 euro, while total Liabilities amounted to
1.626.187 euro.
Equity decreased by -71.168 euro, from 360.657 euro in 2023, to 287.473 in 2024.
The Debt Ratio was 84.9% in the year 2024.
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