Financial results - PROFIT PLAST SRL

Financial Summary - Profit Plast Srl
Unique identification code: 7654010
Registration number: J17/1276/1995
Nace: 4322
Sales - Ron
92.212
Net Profit - Ron
6.360
Employees
1
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Company Profit Plast Srl with Fiscal Code 7654010 recorded a turnover of 2024 of 92.212, with a net profit of 6.360 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.985 97.052 166.953 125.450 76.240 58.219 60.536 58.983 77.195 92.212
Total Income - EUR 119.002 97.115 166.955 125.452 76.242 59.523 70.646 66.080 78.611 92.232
Total Expenses - EUR 134.140 89.360 146.840 123.915 81.037 56.603 68.808 64.036 77.731 84.495
Gross Profit/Loss - EUR -15.137 7.755 20.115 1.537 -4.795 2.920 1.838 2.044 880 7.737
Net Profit/Loss - EUR -15.137 7.755 18.430 267 -5.564 2.328 1.122 1.375 86 6.360
Employees 3 1 1 1 1 1 1 1 1 1
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 20.1%, from 77.195 euro in the year 2023, to 92.212 euro in 2024. The Net Profit increased by 6.274 euro, from 86 euro in 2023, to 6.360 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 - Profit Plast Srl - CUI 7654010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 683 587 501 417 756 492 807 834 479
Current Assets 17.050 21.812 47.830 36.067 19.118 26.377 25.292 36.295 47.076 56.243
Inventories 10.150 10.438 24.042 16.011 1.569 9.003 16.195 29.808 30.920 39.713
Receivables 281 290 286 0 0 857 17 53 5.444 4.064
Cash 6.619 11.085 23.503 20.056 17.548 16.517 9.080 6.434 10.711 12.466
Shareholders Funds 12.782 8.056 26.349 26.133 15.005 17.049 15.782 17.054 17.088 23.352
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 5.094 14.439 22.068 10.435 4.530 10.085 10.002 20.048 30.822 33.370
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.243 euro in 2024 which includes Inventories of 39.713 euro, Receivables of 4.064 euro and cash availability of 12.466 euro.
The company's Equity was valued at 23.352 euro, while total Liabilities amounted to 33.370 euro. Equity increased by 6.360 euro, from 17.088 euro in 2023, to 23.352 in 2024.

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