Company Pro Plast Group Srl with Fiscal Code 16204139
recorded a turnover of 2024 of
1.139.000,
with a net profit of
139.208
and having an average number of employees of
7.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Plast Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
474.899
534.107
564.662
749.603
730.096
561.359
806.563
1.164.708
883.208
1.139.000
Total Income - EUR
486.860
547.875
578.086
760.204
745.441
591.525
816.931
1.175.827
895.598
1.150.928
Total Expenses - EUR
475.914
519.246
545.609
632.802
624.297
544.010
663.725
969.166
764.473
988.337
Gross Profit/Loss - EUR
10.946
28.629
32.477
127.402
121.144
47.515
153.205
206.661
131.125
162.592
Net Profit/Loss - EUR
9.301
24.004
27.046
119.903
112.639
42.172
145.257
197.643
115.119
139.208
Employees
14
14
11
9
8
6
6
7
5
7
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 29.7%, from 883.208 euro in the year 2023, to 1.139.000 euro in 2024.
The Net Profit increased by 24.732 euro, from 115.119 euro in 2023, to 139.208 in the last year.
Check the financial reports for the company - Pro Plast Group Srl
Financial Rating - PRO PLAST GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pro Plast Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pro Plast Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pro Plast Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Pro Plast Group Srl - CUI 16204139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
246.915
245.655
219.415
195.279
174.901
221.745
201.825
181.709
247.800
363.875
Current Assets
80.196
82.343
123.195
147.166
293.991
274.978
445.933
703.426
880.173
1.071.647
Inventories
6.417
4.570
877
2.403
3.374
9.761
27.887
102.342
87.229
30.137
Receivables
61.859
66.823
67.957
113.803
224.844
164.131
207.371
370.113
559.531
695.027
Cash
11.920
10.950
54.361
30.960
65.774
92.624
210.674
214.767
211.540
330.539
Shareholders Funds
33.908
59.219
87.452
208.026
322.296
358.358
497.137
676.088
788.381
804.739
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.010
268.779
128.941
22.709
41.680
43.341
32.835
125.770
242.431
270.892
Income in Advance
149.194
139.819
126.217
111.711
104.917
95.023
117.787
83.277
97.161
359.890
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
"4332 - 4332"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.071.647 euro in 2024 which includes Inventories of
30.137 euro, Receivables of
695.027 euro and cash availability of
330.539 euro.
The company's Equity was valued at
804.739 euro, while total Liabilities amounted to
270.892 euro.
Equity increased by 20.764 euro, from 788.381 euro in 2023, to 804.739 in 2024.
The Debt Ratio was 18.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pro Plast Group Srl