Financial results - STERK PLAST SRL

Financial Summary - Sterk Plast Srl
Unique identification code: 13330736
Registration number: J13/1567/2000
Nace: 2226
Sales - Ron
32.040.547
Net Profit - Ron
3.609.891
Employees
467
Open Account
Company Sterk Plast Srl with Fiscal Code 13330736 recorded a turnover of 2024 of 32.040.547, with a net profit of 3.609.891 and having an average number of employees of 467. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterk Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.385.511 21.291.038 22.358.914 23.988.819 23.666.735 27.438.723 31.673.378 38.662.525 30.029.234 32.040.547
Total Income - EUR 20.105.058 24.420.254 24.573.010 24.066.490 24.331.021 28.970.522 33.534.942 41.187.290 31.642.226 35.195.751
Total Expenses - EUR 16.964.201 17.779.024 19.832.901 20.233.960 21.069.034 22.481.265 29.219.266 39.173.060 27.742.648 31.287.354
Gross Profit/Loss - EUR 3.140.858 6.641.229 4.740.109 3.832.530 3.261.987 6.489.257 4.315.677 2.014.230 3.899.577 3.908.398
Net Profit/Loss - EUR 2.681.488 5.699.424 3.992.376 3.302.955 2.793.398 5.669.632 3.833.775 1.880.471 3.521.444 3.609.891
Employees 256 296 371 365 421 443 485 494 441 467
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 7.3%, from 30.029.234 euro in the year 2023, to 32.040.547 euro in 2024. The Net Profit increased by 108.128 euro, from 3.521.444 euro in 2023, to 3.609.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sterk Plast Srl - CUI 13330736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.830.302 8.393.080 11.047.267 22.647.475 23.178.060 23.082.654 29.866.688 31.465.148 31.208.193 35.175.861
Current Assets 5.562.376 8.497.598 7.158.251 7.213.802 8.493.772 9.772.414 15.543.196 16.030.883 15.272.515 21.029.241
Inventories 2.078.999 4.300.756 3.454.023 2.233.783 3.238.010 4.068.239 5.786.040 7.086.905 6.788.757 8.152.824
Receivables 1.635.350 2.250.504 1.806.031 2.623.488 3.502.643 4.134.933 8.331.240 7.347.355 7.019.360 10.210.968
Cash 220.333 110.926 39.200 323.606 28.815 40.493 31.142 401.566 81.101 74.214
Shareholders Funds 11.029.998 12.762.545 12.721.452 15.658.146 18.149.570 23.474.779 26.785.957 28.616.842 31.918.716 35.337.675
Social Capital 1.484.814 1.469.671 1.446.115 1.419.577 1.393.349 1.366.935 1.336.622 1.340.769 1.336.703 1.329.232
Debts 1.984.321 4.128.134 5.219.707 13.994.573 13.415.472 9.277.678 16.099.016 16.450.513 12.254.428 18.684.846
Income in Advance 378.359 321.705 264.359 208.558 154.556 102.611 2.524.911 2.428.676 2.307.565 2.182.581
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.029.241 euro in 2024 which includes Inventories of 8.152.824 euro, Receivables of 10.210.968 euro and cash availability of 74.214 euro.
The company's Equity was valued at 35.337.675 euro, while total Liabilities amounted to 18.684.846 euro. Equity increased by 3.597.345 euro, from 31.918.716 euro in 2023, to 35.337.675 in 2024. The Debt Ratio was 33.2% in the year 2024.

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