Financial results - PLOPENI INDUSTRIAL PARC SA

Financial Summary - Plopeni Industrial Parc Sa
Unique identification code: 15201924
Registration number: J29/219/2003
Nace: 9411
Sales - Ron
1.151.157
Net Profit - Ron
64.114
Employees
17
Open Account
Company Plopeni Industrial Parc Sa with Fiscal Code 15201924 recorded a turnover of 2024 of 1.151.157, with a net profit of 64.114 and having an average number of employees of 17. The company operates in the field of Activităţi ale organizaţiilor economice şi patronale having the NACE code 9411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plopeni Industrial Parc Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.353 678.856 694.403 684.059 853.662 832.180 878.150 1.525.333 1.279.528 1.151.157
Total Income - EUR 821.137 849.036 817.398 837.097 1.033.171 1.269.487 1.361.468 1.679.120 1.779.254 1.652.004
Total Expenses - EUR 805.783 829.887 800.402 822.127 1.018.696 1.209.023 1.295.404 1.609.518 1.676.133 1.552.296
Gross Profit/Loss - EUR 15.353 19.149 16.995 14.970 14.475 60.464 66.064 69.602 103.121 99.708
Net Profit/Loss - EUR 9.312 14.039 14.625 12.338 5.338 14.192 24.297 63.524 68.014 64.114
Employees 18 18 18 19 19 19 17 17 17 17
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 -9.5%, from 1.279.528 euro in the year 2023, to 1.151.157 euro in 2024. The Net Profit decreased by -3.519 euro, from 68.014 euro in 2023, to 64.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plopeni Industrial Parc Sa - CUI 15201924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869.046 916.963 877.753 2.024.392 1.998.399 1.968.789 1.947.319 1.869.176 2.057.596 1.594.814
Current Assets 1.726.013 1.677.011 1.675.625 500.319 485.898 525.657 464.496 730.566 476.474 701.924
Inventories 70 81 76 66 90 68 155 111 61 91
Receivables 281.128 330.836 377.618 397.721 390.988 469.616 445.544 610.519 461.018 654.569
Cash 63.247 49.832 44.487 102.532 94.820 55.974 18.796 119.936 15.396 47.263
Shareholders Funds 2.529.417 2.512.988 2.477.983 2.437.376 2.389.989 2.356.372 2.266.135 2.304.743 2.306.236 2.251.430
Social Capital 1.462.013 1.447.103 1.422.616 1.396.508 1.369.463 1.343.501 1.313.708 1.317.784 1.313.788 1.306.445
Debts 62.317 79.868 71.756 84.075 91.893 134.102 123.007 265.704 199.492 17.824
Income in Advance 2.856 2.410 2.370 2.326 2.281 2.238 21.888 21.873 21.397 20.951
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 "9411 - 9411"
CAEN Financial Year 9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.924 euro in 2024 which includes Inventories of 91 euro, Receivables of 654.569 euro and cash availability of 47.263 euro.
The company's Equity was valued at 2.251.430 euro, while total Liabilities amounted to 17.824 euro. Equity decreased by -41.917 euro, from 2.306.236 euro in 2023, to 2.251.430 in 2024. The Debt Ratio was 0.8% in the year 2024.

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