Financial results - SAPLASTYS SRL

Financial Summary - Saplastys Srl
Unique identification code: 15592938
Registration number: J35/1632/2003
Nace: 2221
Sales - Ron
39.962
Net Profit - Ron
-36.674
Employees
1
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Company Saplastys Srl with Fiscal Code 15592938 recorded a turnover of 2024 of 39.962, with a net profit of -36.674 and having an average number of employees of 1. 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 - Saplastys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.077 24.175 231.261 310.941 187.785 85.480 456.338 347.916 497.914 39.962
Total Income - EUR 66.294 70.212 239.282 331.240 206.712 176.124 398.350 375.400 517.044 108.334
Total Expenses - EUR 51.353 68.940 99.114 160.916 164.765 127.712 126.504 205.955 221.087 144.656
Gross Profit/Loss - EUR 14.941 1.272 140.168 170.324 41.947 48.412 271.846 169.445 295.957 -36.321
Net Profit/Loss - EUR 12.957 990 137.757 167.141 40.011 47.526 267.069 166.545 291.660 -36.674
Employees 1 3 3 7 6 6 3 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 decreased by -91.9%, from 497.914 euro in the year 2023, to 39.962 euro in 2024. The Net Profit decreased by -290.030 euro, from 291.660 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saplastys Srl - CUI 15592938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.670 25.018 187.604 154.776 129.715 111.240 89.923 923.324 1.924.044 1.790.139
Current Assets 42.039 71.164 255.356 294.601 375.181 277.649 444.873 135.352 629.370 224.784
Inventories 2.123 44.384 49.432 44.876 41.848 121.817 2.068 4.560 5.078 22.387
Receivables 10.075 16.706 154.675 18.420 34.547 24.001 96.460 93.861 607.112 80.799
Cash 29.842 10.074 51.249 231.305 298.786 131.831 346.345 36.931 17.180 11.030
Shareholders Funds 36.600 37.217 148.755 302.422 203.966 247.626 443.771 611.693 901.498 859.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.109 58.965 170.456 37.850 208.276 63.352 27.538 396.037 1.118.693 692.738
Income in Advance 0 0 123.749 109.105 92.653 77.912 63.486 50.947 533.224 462.399
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 224.784 euro in 2024 which includes Inventories of 22.387 euro, Receivables of 80.799 euro and cash availability of 11.030 euro.
The company's Equity was valued at 859.786 euro, while total Liabilities amounted to 692.738 euro. Equity decreased by -36.674 euro, from 901.498 euro in 2023, to 859.786 in 2024. The Debt Ratio was 34.4% in the year 2024.

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