Financial results - PRO PLASTIC ENGINEERING SRL

Financial Summary - Pro Plastic Engineering Srl
Unique identification code: 14916416
Registration number: J40/9706/2002
Nace: 7112
Sales - Ron
368.381
Net Profit - Ron
37.764
Employees
6
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Company Pro Plastic Engineering Srl with Fiscal Code 14916416 recorded a turnover of 2024 of 368.381, with a net profit of 37.764 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Plastic Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.296 300.274 385.987 184.067 321.432 362.068 225.396 379.256 478.873 368.381
Total Income - EUR 336.046 320.171 426.417 241.042 292.618 355.122 249.904 315.950 480.558 381.989
Total Expenses - EUR 278.074 347.134 334.081 288.455 269.714 311.700 337.280 249.179 326.262 334.474
Gross Profit/Loss - EUR 57.973 -26.963 92.337 -47.413 22.905 43.423 -87.376 66.771 154.297 47.515
Net Profit/Loss - EUR 45.739 -26.963 85.191 -49.258 19.690 39.878 -89.633 63.054 149.600 37.764
Employees 7 10 10 10 8 10 10 0 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 decreased by -22.6%, from 478.873 euro in the year 2023, to 368.381 euro in 2024. The Net Profit decreased by -111.000 euro, from 149.600 euro in 2023, to 37.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Plastic Engineering Srl - CUI 14916416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.683 90.597 78.223 63.126 63.835 196.070 154.679 120.021 96.621 94.797
Current Assets 291.373 280.990 322.264 353.478 334.546 348.851 302.919 260.057 305.276 219.137
Inventories 25.171 58.171 88.039 143.083 111.115 110.677 99.084 33.042 33.334 46.354
Receivables 235.927 214.088 224.173 207.393 212.595 236.293 198.161 216.303 264.131 166.316
Cash 30.276 8.731 10.053 3.003 10.836 1.881 5.674 10.712 7.812 6.467
Shareholders Funds 84.344 -13.043 73.220 22.618 41.870 80.955 -10.473 52.548 160.693 100.649
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 182.988 376.620 253.401 215.048 290.628 401.125 404.812 271.372 188.166 219.273
Income in Advance 127.981 8.015 73.941 178.992 65.944 64.694 63.260 56.158 55.987 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.137 euro in 2024 which includes Inventories of 46.354 euro, Receivables of 166.316 euro and cash availability of 6.467 euro.
The company's Equity was valued at 100.649 euro, while total Liabilities amounted to 219.273 euro. Equity decreased by -59.146 euro, from 160.693 euro in 2023, to 100.649 in 2024.

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