Financial results - PROPLAST SRL

Financial Summary - Proplast Srl
Unique identification code: 5687976
Registration number: J1994000295395
Nace: 2221
Sales - Ron
68.676
Net Profit - Ron
-5.573
Employees
2
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Company Proplast Srl with Fiscal Code 5687976 recorded a turnover of 2024 of 68.676, with a net profit of -5.573 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.397 530.025 459.614 477.435 338.268 240.845 116.964 98.410 80.882 68.676
Total Income - EUR 499.820 554.908 421.231 491.607 384.544 249.800 121.461 115.617 69.211 67.411
Total Expenses - EUR 498.016 552.280 415.520 487.873 382.920 249.549 121.328 115.300 78.387 72.985
Gross Profit/Loss - EUR 1.804 2.628 5.710 3.733 1.624 251 133 317 -9.176 -5.573
Net Profit/Loss - EUR 1.516 2.208 2.065 2.236 1.364 211 111 267 -9.176 -5.573
Employees 14 13 13 14 12 9 4 2 2 2
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 -14.6%, from 80.882 euro in the year 2023, to 68.676 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proplast Srl - CUI 5687976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.485 217.141 205.557 195.917 182.876 169.019 155.112 146.614 138.989 131.427
Current Assets 164.296 159.530 121.076 131.407 149.553 55.743 47.929 63.955 41.872 41.685
Inventories 87.383 105.913 66.753 77.640 114.853 29.440 28.955 47.909 16.915 20.687
Receivables 75.432 52.991 54.232 52.084 34.294 26.070 18.450 15.711 13.877 13.836
Cash 1.481 626 90 1.683 406 233 525 334 11.080 7.162
Shareholders Funds 136.998 137.808 137.541 137.253 135.959 133.593 130.742 131.414 121.840 115.586
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 252.206 238.862 189.092 190.071 196.469 154.843 134.562 141.610 121.287 117.435
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.685 euro in 2024 which includes Inventories of 20.687 euro, Receivables of 13.836 euro and cash availability of 7.162 euro.
The company's Equity was valued at 115.586 euro, while total Liabilities amounted to 117.435 euro. Equity decreased by -5.573 euro, from 121.840 euro in 2023, to 115.586 in 2024.

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