Financial results - SUNNY PLAST SRL

Financial Summary - Sunny Plast Srl
Unique identification code: 23987769
Registration number: J2008001026261
Nace: 2224
Sales - Ron
8.236.760
Net Profit - Ron
250.579
Employees
74
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Company Sunny Plast Srl with Fiscal Code 23987769 recorded a turnover of 2024 of 8.236.760, with a net profit of 250.579 and having an average number of employees of 74. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.929.255 4.495.539 5.099.191 5.274.685 6.588.609 5.817.397 7.741.854 9.501.658 8.517.906 8.236.760
Total Income - EUR 4.041.053 4.641.826 5.615.839 6.000.478 7.441.009 6.230.411 9.075.003 11.874.870 8.594.185 7.530.226
Total Expenses - EUR 3.827.151 4.426.361 5.396.672 5.765.680 7.041.724 5.821.800 8.852.453 11.477.098 8.271.086 7.248.677
Gross Profit/Loss - EUR 213.902 215.465 219.167 234.798 399.285 408.612 222.550 397.772 323.098 281.548
Net Profit/Loss - EUR 185.069 186.878 162.752 202.908 346.260 357.942 209.151 342.874 277.022 250.579
Employees 42 63 77 81 70 66 81 80 77 74
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 -2.8%, from 8.517.906 euro in the year 2023, to 8.236.760 euro in 2024. The Net Profit decreased by -24.895 euro, from 277.022 euro in 2023, to 250.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunny Plast Srl - CUI 23987769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.561.602 1.638.807 1.934.415 1.880.657 1.981.241 2.304.211 2.664.296 2.806.032 3.035.951 3.249.044
Current Assets 2.435.826 1.489.039 2.988.999 3.261.831 4.854.405 5.451.389 6.253.174 7.227.378 7.444.486 7.519.996
Inventories 1.583.356 1.595.000 2.104.550 2.326.358 2.771.728 3.225.005 4.101.718 5.338.745 5.288.024 4.853.930
Receivables 1.126.000 743.379 867.902 923.669 2.073.656 1.966.569 2.132.404 1.878.993 2.144.627 2.647.524
Cash -273.530 -849.340 16.546 11.805 9.021 259.814 19.052 9.640 11.835 18.542
Shareholders Funds 1.333.090 671.135 822.530 1.010.344 1.337.037 1.669.631 1.437.455 973.677 1.247.747 1.452.105
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 2.067.738 2.465.208 3.533.600 3.679.609 5.152.078 5.828.560 7.314.441 8.963.572 9.207.545 9.339.351
Income in Advance 599.892 712.545 578.263 464.052 357.379 273.441 191.925 116.834 41.023 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.519.996 euro in 2024 which includes Inventories of 4.853.930 euro, Receivables of 2.647.524 euro and cash availability of 18.542 euro.
The company's Equity was valued at 1.452.105 euro, while total Liabilities amounted to 9.339.351 euro. Equity increased by 211.332 euro, from 1.247.747 euro in 2023, to 1.452.105 in 2024.

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