Financial results - SIONE PLASTIC SRL

Financial Summary - Sione Plastic Srl
Unique identification code: 30735977
Registration number: J29/1511/2012
Nace: 4719
Sales - Ron
414.437
Net Profit - Ron
27.347
Employees
4
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Company Sione Plastic Srl with Fiscal Code 30735977 recorded a turnover of 2024 of 414.437, with a net profit of 27.347 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sione Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.200 26.290 103.959 158.920 133.856 99.930 180.395 226.183 244.813 414.437
Total Income - EUR 9.204 26.290 106.203 162.568 136.378 100.351 183.679 230.520 268.940 428.188
Total Expenses - EUR 6.259 16.701 76.056 144.765 123.754 93.593 167.677 209.368 266.203 395.101
Gross Profit/Loss - EUR 2.945 9.590 30.148 17.803 12.624 6.758 16.001 21.152 2.737 33.087
Net Profit/Loss - EUR 2.669 8.801 29.108 16.237 11.311 5.758 14.413 19.342 674 27.347
Employees 1 1 3 5 3 2 2 5 5 4
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 70.2%, from 244.813 euro in the year 2023, to 414.437 euro in 2024. The Net Profit increased by 26.677 euro, from 674 euro in 2023, to 27.347 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 - Sione Plastic Srl - CUI 30735977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.722 17.672 24.167 19.267 17.316 16.206 35.352 48.541
Current Assets 15.987 9.926 84.283 53.902 52.400 63.559 99.189 124.788 134.640 151.287
Inventories 407 1.611 2.070 1.268 19.764 47.887 77.537 80.150 101.330 142.214
Receivables 0 959 3.814 14.830 5.376 11.841 16.175 8.981 12.831 6.492
Cash 15.580 7.356 78.399 37.803 27.260 3.832 5.477 35.658 20.479 2.581
Shareholders Funds 15.715 8.846 29.186 16.288 19.331 16.829 30.868 50.306 45.046 72.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273 1.080 57.820 55.308 57.556 66.060 85.940 90.776 129.153 128.862
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.287 euro in 2024 which includes Inventories of 142.214 euro, Receivables of 6.492 euro and cash availability of 2.581 euro.
The company's Equity was valued at 72.140 euro, while total Liabilities amounted to 128.862 euro. Equity increased by 27.346 euro, from 45.046 euro in 2023, to 72.140 in 2024.

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