Financial results - PQ PLAST SRL

Financial Summary - Pq Plast Srl
Unique identification code: 27978143
Registration number: J02/102/2011
Nace: 2932
Sales - Ron
4.153.789
Net Profit - Ron
380.911
Employees
39
Open Account
Company Pq Plast Srl with Fiscal Code 27978143 recorded a turnover of 2024 of 4.153.789, with a net profit of 380.911 and having an average number of employees of 39. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pq Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.221.782 3.534.222 3.907.700 3.712.931 3.187.582 2.829.128 2.949.833 3.738.986 4.134.667 4.153.789
Total Income - EUR 2.274.841 3.651.904 3.967.551 3.719.298 3.182.318 2.912.955 3.019.842 3.794.955 4.122.569 4.281.889
Total Expenses - EUR 2.002.450 3.001.198 3.349.974 3.131.381 2.775.599 2.617.614 2.703.461 3.371.700 3.659.416 3.856.568
Gross Profit/Loss - EUR 272.391 650.706 617.577 587.917 406.719 295.341 316.381 423.256 463.153 425.321
Net Profit/Loss - EUR 231.141 584.312 534.836 539.052 341.245 248.707 309.453 360.672 414.179 380.911
Employees 22 31 33 33 29 25 29 29 33 39
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 1.0%, from 4.134.667 euro in the year 2023, to 4.153.789 euro in 2024. The Net Profit decreased by -30.953 euro, from 414.179 euro in 2023, to 380.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pq Plast Srl - CUI 27978143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.242 396.136 442.633 653.123 517.372 541.554 975.504 791.831 701.614 1.112.109
Current Assets 1.043.470 1.576.682 1.754.315 1.977.484 2.196.901 2.579.149 2.364.500 3.214.246 3.165.931 3.343.801
Inventories 374.525 385.628 343.814 498.143 468.264 350.488 455.252 719.878 566.357 675.875
Receivables 541.128 568.653 547.470 584.455 519.710 535.876 511.522 736.984 977.640 743.443
Cash 127.817 622.400 863.031 894.886 1.208.927 1.692.786 1.397.726 1.757.384 1.621.934 1.924.483
Shareholders Funds 500.746 1.079.952 1.477.931 1.989.860 2.292.569 2.497.814 2.751.876 3.121.085 3.525.799 3.887.005
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 717.573 908.794 738.586 669.783 449.021 639.885 600.504 896.724 342.493 580.747
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.343.801 euro in 2024 which includes Inventories of 675.875 euro, Receivables of 743.443 euro and cash availability of 1.924.483 euro.
The company's Equity was valued at 3.887.005 euro, while total Liabilities amounted to 580.747 euro. Equity increased by 380.911 euro, from 3.525.799 euro in 2023, to 3.887.005 in 2024.

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