Company Plasty Prod Sa with Fiscal Code 4272016
recorded a turnover of 2024 of
2.727.625,
with a net profit of
176.340
and having an average number of employees of
83.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plasty Prod Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.667.406
3.618.687
2.088.064
2.569.262
2.413.541
1.925.457
2.912.933
4.707.073
4.806.846
2.727.625
Total Income - EUR
4.895.605
3.757.942
2.139.684
2.632.805
2.461.143
2.040.622
2.950.264
4.864.547
4.916.267
2.830.825
Total Expenses - EUR
3.142.977
2.737.610
2.096.742
2.108.506
2.032.852
1.940.075
2.523.463
3.582.203
3.327.979
2.626.798
Gross Profit/Loss - EUR
1.752.628
1.020.332
42.942
524.299
428.291
100.547
426.800
1.282.345
1.588.288
204.026
Net Profit/Loss - EUR
1.466.958
870.591
28.185
435.214
364.518
77.134
362.326
1.096.287
1.385.680
176.340
Employees
136
125
110
89
89
80
87
82
85
83
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 -42.9%, from 4.806.846 euro in the year 2023, to 2.727.625 euro in 2024.
The Net Profit decreased by -1.201.596 euro, from 1.385.680 euro in 2023, to 176.340 in the last year.
Check the financial reports for the company - Plasty Prod Sa
Financial Rating - PLASTY PROD SA
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Prob. of insolvency - Plasty Prod Sa
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Insolvency Probability
Financial Reports - Plasty Prod Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plasty Prod Sa - CUI 4272016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.872.251
1.711.070
1.192.248
1.125.596
1.087.279
959.694
859.535
805.745
965.309
1.008.958
Current Assets
4.188.725
3.712.381
1.780.034
2.084.840
2.255.512
1.803.595
2.381.477
2.426.848
3.461.735
2.076.295
Inventories
205.752
199.529
230.116
195.155
163.538
180.000
281.556
305.966
235.912
201.543
Receivables
2.154.389
1.608.387
674.038
745.229
793.419
892.119
1.253.503
2.065.934
1.666.958
704.406
Cash
1.828.584
1.904.465
875.880
1.144.456
1.298.554
731.476
846.419
54.948
1.558.864
1.170.345
Shareholders Funds
4.179.098
4.116.358
2.129.418
2.525.553
2.525.066
1.990.626
1.833.754
1.863.728
3.041.593
2.597.835
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.738.527
1.262.200
706.102
573.025
769.535
738.239
1.386.045
1.358.022
1.294.010
397.121
Income in Advance
145.500
115.095
90.284
66.234
48.311
34.544
21.213
10.842
23.256
16.567
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.076.295 euro in 2024 which includes Inventories of
201.543 euro, Receivables of
704.406 euro and cash availability of
1.170.345 euro.
The company's Equity was valued at
2.597.835 euro, while total Liabilities amounted to
397.121 euro.
Equity decreased by -426.760 euro, from 3.041.593 euro in 2023, to 2.597.835 in 2024.
The Debt Ratio was 13.2% in the year 2024.
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