Financial results - SANPLAST SRL

Financial Summary - Sanplast Srl
Unique identification code: 15048392
Registration number: J2002001181054
Nace: 1623
Sales - Ron
1.133.875
Net Profit - Ron
122.292
Employees
12
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Company Sanplast Srl with Fiscal Code 15048392 recorded a turnover of 2024 of 1.133.875, with a net profit of 122.292 and having an average number of employees of 12. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.679 642.567 701.112 823.080 833.362 648.460 829.130 996.739 1.082.079 1.133.875
Total Income - EUR 603.724 650.008 745.342 902.821 988.438 720.972 957.577 1.044.134 1.161.383 1.229.465
Total Expenses - EUR 590.694 639.427 728.573 862.666 881.672 675.711 913.152 1.018.292 1.076.521 1.084.494
Gross Profit/Loss - EUR 13.030 10.581 16.769 40.156 106.765 45.260 44.426 25.842 84.863 144.971
Net Profit/Loss - EUR 11.307 8.910 13.966 39.828 98.432 37.939 35.577 15.841 75.339 122.292
Employees 10 8 10 14 16 17 17 11 10 12
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 5.4%, from 1.082.079 euro in the year 2023, to 1.133.875 euro in 2024. The Net Profit increased by 47.374 euro, from 75.339 euro in 2023, to 122.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanplast Srl - CUI 15048392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.033 7.533 26.571 230.297 371.060 332.864 305.367 100.926 71.036 58.412
Current Assets 494.728 474.124 398.187 412.676 542.703 599.754 627.796 790.256 807.181 977.316
Inventories 377.353 373.020 340.962 365.361 444.910 497.669 445.434 543.607 523.794 524.678
Receivables 30.088 54.370 40.431 35.253 79.968 59.350 59.515 93.545 155.712 242.880
Cash 87.287 46.734 16.795 12.063 17.824 42.734 122.846 153.104 127.675 209.759
Shareholders Funds 71.746 8.957 22.772 62.182 180.632 224.408 255.008 271.641 346.156 466.513
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 426.015 472.700 400.564 414.622 623.664 626.177 616.454 564.970 491.250 541.001
Income in Advance 0 0 1.423 166.170 109.467 82.032 61.785 54.699 42.095 29.491
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.316 euro in 2024 which includes Inventories of 524.678 euro, Receivables of 242.880 euro and cash availability of 209.759 euro.
The company's Equity was valued at 466.513 euro, while total Liabilities amounted to 541.001 euro. Equity increased by 122.292 euro, from 346.156 euro in 2023, to 466.513 in 2024. The Debt Ratio was 52.2% in the year 2024.

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