Company Thomas Romania Plastic Srl with Fiscal Code 19112455
recorded a turnover of 2024 of
25.698.234,
with a net profit of
538.586
and having an average number of employees of
227.
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 -
Thomas Romania Plastic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.160.809
11.456.910
13.550.504
17.187.227
17.143.248
17.975.179
22.548.556
26.138.513
26.854.769
25.698.234
Total Income - EUR
9.642.829
11.919.973
13.776.266
17.225.916
17.494.512
18.153.716
23.274.631
27.198.428
26.941.227
25.711.358
Total Expenses - EUR
8.338.295
10.289.801
12.504.035
16.227.582
17.701.852
17.699.058
22.129.137
26.893.868
25.863.776
25.075.714
Gross Profit/Loss - EUR
1.304.533
1.630.172
1.272.231
998.334
-207.340
454.657
1.145.494
304.560
1.077.451
635.644
Net Profit/Loss - EUR
1.109.457
1.361.983
1.040.063
830.563
-207.340
328.217
1.014.851
251.733
911.459
538.586
Employees
137
153
167
177
200
209
224
225
233
227
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 -3.8%, from 26.854.769 euro in the year 2023, to 25.698.234 euro in 2024.
The Net Profit decreased by -367.779 euro, from 911.459 euro in 2023, to 538.586 in the last year.
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Financial Rating - THOMAS ROMANIA PLASTIC SRL
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Financial Reports - Thomas Romania Plastic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thomas Romania Plastic Srl - CUI 19112455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
799.034
997.167
1.527.893
3.489.917
3.380.837
3.162.329
2.802.907
2.584.809
2.329.460
2.243.416
Current Assets
4.186.558
6.065.315
7.538.067
7.794.363
7.878.128
9.759.270
10.251.739
13.007.037
13.048.616
13.628.947
Inventories
1.273.938
1.619.447
2.258.862
1.831.330
2.354.144
2.586.747
3.474.540
4.668.180
3.682.087
4.239.502
Receivables
2.523.446
3.390.995
4.523.801
5.030.574
4.523.669
6.323.873
5.078.046
7.164.994
8.469.043
8.172.988
Cash
389.174
1.054.873
755.404
932.459
1.000.315
848.650
1.699.152
1.173.863
897.487
1.216.457
Shareholders Funds
2.772.507
4.106.214
5.076.793
5.814.188
5.512.477
5.736.190
6.623.835
6.896.119
7.786.666
8.281.734
Social Capital
1.575
1.559
1.532
1.504
1.475
1.447
1.415
1.419
1.415
1.407
Debts
2.194.498
2.895.278
3.874.808
5.347.591
5.589.612
6.820.031
6.218.234
8.340.168
7.144.801
7.187.525
Income in Advance
0
0
0
0
0
0
158.310
244.080
292.324
274.414
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
13.628.947 euro in 2024 which includes Inventories of
4.239.502 euro, Receivables of
8.172.988 euro and cash availability of
1.216.457 euro.
The company's Equity was valued at
8.281.734 euro, while total Liabilities amounted to
7.187.525 euro.
Equity increased by 538.586 euro, from 7.786.666 euro in 2023, to 8.281.734 in 2024.
The Debt Ratio was 45.7% in the year 2024.
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