Company Poli Plast Impex Srl with Fiscal Code 16578540
recorded a turnover of 2024 of
257.975,
with a net profit of
4.108
and having an average number of employees of
6.
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 -
Poli Plast Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.259
94.983
110.961
133.016
128.020
144.050
203.151
190.695
208.702
257.975
Total Income - EUR
72.733
95.380
111.871
133.819
129.831
155.994
204.503
192.079
379.178
270.915
Total Expenses - EUR
72.703
97.567
123.510
130.343
145.997
156.886
201.929
190.508
362.070
265.673
Gross Profit/Loss - EUR
30
-2.187
-11.639
3.477
-16.166
-892
2.574
1.571
17.107
5.242
Net Profit/Loss - EUR
22
-3.140
-12.758
2.138
-17.464
-2.451
528
-350
13.312
4.108
Employees
4
4
0
5
0
6
6
6
6
6
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 24.3%, from 208.702 euro in the year 2023, to 257.975 euro in 2024.
The Net Profit decreased by -9.130 euro, from 13.312 euro in 2023, to 4.108 in the last year.
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Financial Rating - POLI PLAST IMPEX SRL
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Financial Reports - Poli Plast Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poli Plast Impex Srl - CUI 16578540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.925
84.254
81.801
79.348
94.685
88.265
111.538
111.984
56.325
85.610
Current Assets
54.372
55.426
64.712
78.757
75.176
75.496
70.911
100.943
67.285
59.615
Inventories
40.845
41.779
50.125
49.984
58.025
58.246
55.009
90.210
63.180
55.867
Receivables
10.571
10.888
14.183
25.277
13.910
4.513
11.599
9.823
-425
888
Cash
2.955
2.760
404
3.496
3.241
12.738
4.304
910
4.529
2.861
Shareholders Funds
-60.789
-21.303
-33.700
-30.943
-29.531
-31.423
-30.198
-30.641
42.762
46.630
Social Capital
15.973
15.810
15.543
15.257
14.962
14.678
14.353
14.397
14.354
14.273
Debts
162.085
160.983
180.213
189.048
199.391
195.184
212.646
243.568
80.849
98.595
Income in Advance
0
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
59.615 euro in 2024 which includes Inventories of
55.867 euro, Receivables of
888 euro and cash availability of
2.861 euro.
The company's Equity was valued at
46.630 euro, while total Liabilities amounted to
98.595 euro.
Equity increased by 4.108 euro, from 42.762 euro in 2023, to 46.630 in 2024.
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