Financial results - PRO PLAST GROUP SRL

Financial Summary - Pro Plast Group Srl
Unique identification code: 16204139
Registration number: J2004000289302
Nace: 4332
Sales - Ron
601.365
Net Profit - Ron
347.640
Employees
7
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Company Pro Plast Group Srl with Fiscal Code 16204139 recorded a turnover of 2025 of 601.365, with a net profit of 347.640 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 534.107 564.662 749.603 730.096 561.359 806.563 1.164.708 883.208 1.139.000 601.365
Total Income - EUR 547.875 578.086 760.204 745.441 591.525 816.931 1.175.827 895.598 1.150.928 1.136.548
Total Expenses - EUR 519.246 545.609 632.802 624.297 544.010 663.725 969.166 764.473 988.337 726.213
Gross Profit/Loss - EUR 28.629 32.477 127.402 121.144 47.515 153.205 206.661 131.125 162.592 410.335
Net Profit/Loss - EUR 24.004 27.046 119.903 112.639 42.172 145.257 197.643 115.119 139.208 347.640
Employees 14 11 9 8 6 6 7 5 7 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 decreased by -46.5%, from 1.139.000 euro in the year 2024, to 601.365 euro in 2025. The Net Profit increased by 210.288 euro, from 139.208 euro in 2024, to 347.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Plast Group Srl - CUI 16204139

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 245.655 219.415 195.279 174.901 221.745 201.825 181.709 247.800 363.875 251.015
Current Assets 82.343 123.195 147.166 293.991 274.978 445.933 703.426 880.173 1.071.647 912.459
Inventories 4.570 877 2.403 3.374 9.761 27.887 102.342 87.229 30.137 44.970
Receivables 66.823 67.957 113.803 224.844 164.131 207.371 370.113 559.531 695.027 652.770
Cash 10.950 54.361 30.960 65.774 92.624 210.674 214.767 211.540 330.539 212.694
Shareholders Funds 59.219 87.452 208.026 322.296 358.358 497.137 676.088 788.381 804.739 925.626
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 268.779 128.941 22.709 41.680 43.341 32.835 125.770 242.431 270.892 152.468
Income in Advance 139.819 126.217 111.711 104.917 95.023 117.787 83.277 97.161 359.890 85.380
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 912.459 euro in 2025 which includes Inventories of 44.970 euro, Receivables of 652.770 euro and cash availability of 212.694 euro.
The company's Equity was valued at 925.626 euro, while total Liabilities amounted to 152.468 euro. Equity increased by 131.613 euro, from 804.739 euro in 2024, to 925.626 in 2025. The Debt Ratio was 13.1% in the year 2025.

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