Company T.& P. Plastic Srl with Fiscal Code 18607626
recorded a turnover of 2024 of
1.066.510,
with a net profit of
69.607
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.& P. Plastic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
839.821
725.359
538.428
583.040
539.854
531.040
610.130
680.269
956.859
1.066.510
Total Income - EUR
844.002
728.250
540.406
587.260
540.281
531.939
610.835
681.171
961.302
1.067.228
Total Expenses - EUR
954.942
668.756
501.431
625.508
586.552
575.609
599.655
673.191
909.625
986.170
Gross Profit/Loss - EUR
-110.941
59.494
38.974
-38.248
-46.271
-43.670
11.180
7.980
51.677
81.058
Net Profit/Loss - EUR
-110.941
59.494
38.974
-44.078
-51.670
-48.755
5.079
1.176
41.981
69.607
Employees
1
1
1
1
0
1
1
0
0
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 increased by 12.1%, from 956.859 euro in the year 2023, to 1.066.510 euro in 2024.
The Net Profit increased by 27.861 euro, from 41.981 euro in 2023, to 69.607 in the last year.
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Financial Rating - T.& P. PLASTIC SRL
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Financial Rating
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Prob. of insolvency - T.& P. Plastic Srl
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Insolvency Probability
Financial Reports - T.& P. Plastic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.& P. Plastic Srl - CUI 18607626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.097
1.598
466
456
447
438
431
432
432
429
Current Assets
925.980
596.018
660.533
584.527
606.890
591.139
792.803
870.595
961.573
889.321
Inventories
265.267
199.480
200.233
238.129
228.822
251.248
250.294
288.827
174.904
158.311
Receivables
348.699
281.114
249.033
272.367
232.091
161.888
232.838
241.418
390.771
567.868
Cash
312.014
115.424
211.268
74.031
145.977
178.003
309.671
340.350
395.898
163.142
Shareholders Funds
180.754
238.405
273.345
224.250
78.761
28.513
32.959
34.237
54.180
123.484
Social Capital
23.431
23.192
22.799
22.381
21.948
21.531
21.054
21.119
21.055
20.938
Debts
754.340
442.631
554.372
524.390
689.064
720.509
862.468
858.790
907.825
766.266
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
889.321 euro in 2024 which includes Inventories of
158.311 euro, Receivables of
567.868 euro and cash availability of
163.142 euro.
The company's Equity was valued at
123.484 euro, while total Liabilities amounted to
766.266 euro.
Equity increased by 69.607 euro, from 54.180 euro in 2023, to 123.484 in 2024.
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