Financial results - PLEXIROM SRL

Financial Summary - Plexirom Srl
Unique identification code: 6245190
Registration number: J1994014918404
Nace: 2226
Sales - Ron
7.387.713
Net Profit - Ron
1.982.454
Employees
Open Account
Company Plexirom Srl with Fiscal Code 6245190 recorded a turnover of 2024 of 7.387.713, with a net profit of 1.982.454 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.980.290 4.573.302 4.360.950 4.714.902 4.907.647 9.158.981 6.119.175 5.872.842 6.489.534 7.387.713
Total Income - EUR 4.223.186 4.662.504 4.627.933 4.796.837 5.083.520 9.580.282 6.424.430 5.986.904 6.397.327 7.552.560
Total Expenses - EUR 3.073.648 3.015.010 3.237.229 3.387.479 3.841.809 6.185.508 4.475.883 4.589.071 4.872.280 5.235.840
Gross Profit/Loss - EUR 1.149.538 1.647.494 1.390.704 1.409.358 1.241.712 3.394.774 1.948.547 1.397.833 1.525.046 2.316.720
Net Profit/Loss - EUR 926.038 1.392.603 1.128.855 1.200.781 1.026.765 2.942.052 1.658.621 1.205.127 1.296.590 1.982.454
Employees 96 93 79 94 89 83 87 89 92 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 increased by 14.5%, from 6.489.534 euro in the year 2023, to 7.387.713 euro in 2024. The Net Profit increased by 693.110 euro, from 1.296.590 euro in 2023, to 1.982.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plexirom Srl - CUI 6245190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 983.739 999.557 1.083.944 1.480.652 1.369.641 1.419.960 1.207.926 1.096.404 1.124.032 1.028.280
Current Assets 2.104.874 2.132.445 2.765.482 2.552.492 2.486.845 3.512.048 3.206.663 3.327.420 3.391.612 4.814.613
Inventories 1.110.788 1.228.553 1.482.485 1.332.308 1.223.520 1.858.883 1.703.333 1.690.917 1.611.627 1.817.065
Receivables 710.272 852.892 1.046.182 1.109.024 1.157.521 1.302.223 1.419.498 1.596.001 1.452.174 2.387.446
Cash 283.815 51.000 236.815 111.160 105.803 350.942 83.832 40.501 327.811 610.102
Shareholders Funds 1.769.010 1.560.512 1.259.119 2.599.753 2.646.111 4.008.183 1.989.490 1.537.023 1.627.480 2.311.494
Social Capital 1.231 1.218 1.198 21.542 21.125 20.725 20.265 20.328 20.266 20.153
Debts 1.327.692 1.602.791 2.631.360 1.467.542 1.272.516 954.384 2.467.624 2.966.326 2.922.340 3.560.553
Income in Advance 1.462 1.207 855 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.814.613 euro in 2024 which includes Inventories of 1.817.065 euro, Receivables of 2.387.446 euro and cash availability of 610.102 euro.
The company's Equity was valued at 2.311.494 euro, while total Liabilities amounted to 3.560.553 euro. Equity increased by 693.110 euro, from 1.627.480 euro in 2023, to 2.311.494 in 2024.

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