Financial results - PLUSTEC ART S.R.L.

Financial Summary - Plustec Art S.r.l.
Unique identification code: 36238888
Registration number: J38/500/2016
Nace: 2223
Sales - Ron
138.320
Net Profit - Ron
17.353
Employees
3
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Company Plustec Art S.r.l. with Fiscal Code 36238888 recorded a turnover of 2024 of 138.320, with a net profit of 17.353 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plustec Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.893 87.177 100.203 87.248 115.410 95.613 109.948 118.977 138.320
Total Income - EUR - 35.893 87.177 107.800 87.676 116.161 95.613 110.715 145.258 138.326
Total Expenses - EUR - 35.231 84.747 102.142 83.246 109.462 86.738 96.671 142.411 118.552
Gross Profit/Loss - EUR - 662 2.431 5.658 4.430 6.698 8.875 14.044 2.847 19.774
Net Profit/Loss - EUR - 236 1.559 4.580 3.555 5.625 8.040 13.103 1.573 17.353
Employees - 3 3 2 1 3 3 2 2 3
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 16.9%, from 118.977 euro in the year 2023, to 138.320 euro in 2024. The Net Profit increased by 15.789 euro, from 1.573 euro in 2023, to 17.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plustec Art S.r.l. - CUI 36238888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.277 728 5.386 19.096 17.326 14.170 14.091 12.150
Current Assets - 22.270 28.643 38.334 40.952 48.118 48.436 83.381 59.163 90.153
Inventories - 12.867 12.802 24.478 13.339 12.678 27.337 63.754 55.541 79.178
Receivables - 4.623 3.276 10.740 22.931 31.433 8.249 8.509 3.350 8.816
Cash - 4.780 12.565 3.116 4.682 4.007 12.849 11.118 272 2.158
Shareholders Funds - 6.916 8.359 12.785 16.092 21.412 28.977 42.170 43.615 60.724
Social Capital - 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - 15.354 32.561 26.277 30.246 45.802 36.784 55.380 29.639 41.689
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.153 euro in 2024 which includes Inventories of 79.178 euro, Receivables of 8.816 euro and cash availability of 2.158 euro.
The company's Equity was valued at 60.724 euro, while total Liabilities amounted to 41.689 euro. Equity increased by 17.353 euro, from 43.615 euro in 2023, to 60.724 in 2024.

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