Financial results - SPORPLAST SRL

Financial Summary - Sporplast Srl
Unique identification code: 187740
Registration number: J1992000202032
Nace: 2221
Sales - Ron
2.384.447
Net Profit - Ron
82.526
Employees
34
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Company Sporplast Srl with Fiscal Code 187740 recorded a turnover of 2024 of 2.384.447, with a net profit of 82.526 and having an average number of employees of 34. 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 - Sporplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.035.643 1.997.784 2.147.150 2.127.354 2.142.813 1.918.089 2.653.086 2.857.193 2.459.611 2.384.447
Total Income - EUR 2.087.588 1.964.034 2.156.021 2.138.794 2.143.861 1.924.129 2.682.228 2.924.782 2.426.159 2.410.592
Total Expenses - EUR 1.966.532 1.866.306 2.007.279 1.978.653 1.920.659 1.804.667 2.668.882 2.812.287 2.199.170 2.309.666
Gross Profit/Loss - EUR 121.056 97.728 148.742 160.141 223.202 119.462 13.346 112.496 226.989 100.926
Net Profit/Loss - EUR 104.685 84.263 123.675 137.658 192.054 103.318 9.792 95.903 194.736 82.526
Employees 35 34 33 34 34 35 38 32 33 34
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 -2.5%, from 2.459.611 euro in the year 2023, to 2.384.447 euro in 2024. The Net Profit decreased by -111.122 euro, from 194.736 euro in 2023, to 82.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sporplast Srl - CUI 187740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.452 126.517 159.583 207.172 214.002 165.248 153.653 200.554 537.870 699.678
Current Assets 634.375 610.479 750.659 683.648 839.595 874.948 1.157.864 1.027.534 1.050.306 930.639
Inventories 211.765 132.220 213.696 166.245 145.348 116.901 340.353 215.226 150.548 126.312
Receivables 382.333 468.456 485.620 423.267 485.426 475.176 657.813 620.130 570.278 537.981
Cash 40.278 9.802 51.343 94.136 208.821 282.871 159.698 192.178 329.480 266.346
Shareholders Funds 418.716 404.355 506.410 608.988 744.994 781.048 773.519 847.489 948.681 844.975
Social Capital 5.168 5.115 5.028 4.936 4.840 4.749 4.643 4.658 4.644 4.618
Debts 346.520 332.641 403.832 281.833 311.006 261.165 539.636 380.599 552.481 710.580
Income in Advance 0 0 0 0 0 0 0 0 87.793 75.260
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 930.639 euro in 2024 which includes Inventories of 126.312 euro, Receivables of 537.981 euro and cash availability of 266.346 euro.
The company's Equity was valued at 844.975 euro, while total Liabilities amounted to 710.580 euro. Equity decreased by -98.404 euro, from 948.681 euro in 2023, to 844.975 in 2024. The Debt Ratio was 43.6% in the year 2024.

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