Financial results - PLOTTER DESIGN SRL

Financial Summary - Plotter Design Srl
Unique identification code: 19143028
Registration number: J2006000849092
Nace: 2511
Sales - Ron
267.657
Net Profit - Ron
14.921
Employees
10
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Company Plotter Design Srl with Fiscal Code 19143028 recorded a turnover of 2024 of 267.657, with a net profit of 14.921 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plotter Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.360 384.097 413.013 570.003 533.221 503.781 334.308 476.520 323.552 267.657
Total Income - EUR 305.608 389.362 413.757 605.171 535.213 522.846 365.301 504.439 330.766 286.314
Total Expenses - EUR 303.776 387.309 405.663 598.836 527.237 505.296 296.869 380.382 311.255 264.613
Gross Profit/Loss - EUR 1.832 2.052 8.094 6.336 7.977 17.550 68.432 124.057 19.511 21.701
Net Profit/Loss - EUR 1.317 625 3.216 630 2.624 12.375 65.439 120.355 17.202 14.921
Employees 8 31 24 24 18 13 6 7 10 10
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 -16.8%, from 323.552 euro in the year 2023, to 267.657 euro in 2024. The Net Profit decreased by -2.185 euro, from 17.202 euro in 2023, to 14.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plotter Design Srl - CUI 19143028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.815 69.870 70.528 50.374 61.869 38.784 42.175 37.489 56.670 46.212
Current Assets 193.856 261.736 368.150 507.685 378.599 212.719 152.014 158.147 138.056 143.880
Inventories 86.755 100.556 185.694 185.060 116.728 50.012 34.115 22.094 47.726 78.048
Receivables 94.672 147.261 125.739 257.432 190.411 112.259 88.675 115.455 45.476 30.440
Cash 12.428 13.919 56.717 65.192 71.459 50.448 29.224 20.598 44.854 35.392
Shareholders Funds 29.561 35.024 32.289 32.327 34.195 33.219 31.689 120.424 132.384 161.614
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 191.613 302.893 415.012 529.946 410.745 221.767 167.208 77.748 67.044 32.620
Income in Advance 43.587 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.880 euro in 2024 which includes Inventories of 78.048 euro, Receivables of 30.440 euro and cash availability of 35.392 euro.
The company's Equity was valued at 161.614 euro, while total Liabilities amounted to 32.620 euro. Equity increased by 29.970 euro, from 132.384 euro in 2023, to 161.614 in 2024.

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