Financial results - POWER PLAST PRODUCTION SRL

Financial Summary - Power Plast Production Srl
Unique identification code: 30573735
Registration number: J2012000533066
Nace: 4676
Sales - Ron
398.858
Net Profit - Ron
1.324
Employees
2
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Company Power Plast Production Srl with Fiscal Code 30573735 recorded a turnover of 2024 of 398.858, with a net profit of 1.324 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Plast Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.004 12.518 22.531 31.275 15.460 315.868 346.746 337.446 734.581 398.858
Total Income - EUR 160.748 12.518 122.379 31.360 39.446 366.075 410.869 569.900 1.090.878 398.858
Total Expenses - EUR 159.050 30.525 110.855 28.829 29.257 274.275 370.156 517.406 1.012.386 396.498
Gross Profit/Loss - EUR 1.698 -18.007 11.524 2.531 10.189 91.799 40.713 52.494 78.492 2.361
Net Profit/Loss - EUR 1.427 -18.007 10.300 2.217 9.865 84.084 37.478 47.535 73.347 1.324
Employees 2 1 0 1 1 1 1 1 1 2
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 -45.4%, from 734.581 euro in the year 2023, to 398.858 euro in 2024. The Net Profit decreased by -71.613 euro, from 73.347 euro in 2023, to 1.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Power Plast Production Srl - CUI 30573735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.671 248.018 290.088 266.319 239.204 213.742 145.105 166.220 146.088 140.116
Current Assets 330.890 270.508 308.692 320.564 336.771 473.765 788.660 1.273.948 1.168.578 1.170.358
Inventories -73 -72 23.021 22.598 48.892 47.965 258.218 584.060 504.568 501.198
Receivables 300.826 268.289 281.010 297.010 287.758 423.483 487.292 642.752 604.376 640.298
Cash 30.137 2.291 4.661 956 122 2.317 43.149 47.135 59.634 28.863
Shareholders Funds 17.833 -356 9.950 11.985 21.617 105.292 279.514 327.916 400.269 399.356
Social Capital 45 45 44 43 42 41 139.120 139.552 139.129 138.351
Debts 531.728 518.882 588.830 574.899 554.359 582.216 654.250 1.112.251 914.398 910.750
Income in Advance 0 0 0 0 0 0 0 0 0 368
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 "4676 - 4676"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.170.358 euro in 2024 which includes Inventories of 501.198 euro, Receivables of 640.298 euro and cash availability of 28.863 euro.
The company's Equity was valued at 399.356 euro, while total Liabilities amounted to 910.750 euro. Equity increased by 1.324 euro, from 400.269 euro in 2023, to 399.356 in 2024. The Debt Ratio was 69.5% in the year 2024.

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