Financial results - TIVAN PLAST SRL

Financial Summary - Tivan Plast Srl
Unique identification code: 14322103
Registration number: J2001000885053
Nace: 2612
Sales - Ron
183.204
Net Profit - Ron
5.972
Employees
3
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Company Tivan Plast Srl with Fiscal Code 14322103 recorded a turnover of 2024 of 183.204, with a net profit of 5.972 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053.363 1.055.682 1.247.907 1.917.804 1.954.272 1.033.007 996.849 1.085.567 265.183 183.204
Total Income - EUR 1.073.303 1.098.121 1.280.016 2.219.439 2.127.301 1.038.056 1.315.152 1.193.421 422.685 243.651
Total Expenses - EUR 862.666 854.686 989.279 1.643.403 1.498.602 926.647 1.057.311 988.192 412.492 232.578
Gross Profit/Loss - EUR 210.637 243.435 290.737 576.036 628.699 111.410 257.841 205.229 10.192 11.074
Net Profit/Loss - EUR 177.498 205.149 245.793 490.265 534.100 93.838 221.641 178.662 6.705 5.972
Employees 1 1 1 1 1 2 7 7 4 3
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 -30.5%, from 265.183 euro in the year 2023, to 183.204 euro in 2024. The Net Profit decreased by -695 euro, from 6.705 euro in 2023, to 5.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivan Plast Srl - CUI 14322103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.352 254.061 642.046 1.032.125 985.745 2.562.447 2.024.621 2.216.158 2.808.165 2.847.464
Current Assets 178.619 113.811 167.379 303.213 991.043 1.085.346 1.271.744 1.092.451 1.029.520 581.718
Inventories 110.948 95.551 118.347 274.816 173.917 185.997 164.953 192.151 174.538 159.572
Receivables 33.509 7.814 44.218 11.282 807.441 881.974 1.064.639 893.563 840.001 419.609
Cash 34.163 10.446 4.814 17.116 9.686 17.375 42.152 6.737 14.981 2.538
Shareholders Funds 363.817 248.819 288.724 773.690 1.056.197 683.898 890.373 1.069.871 1.071.310 1.026.775
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 131.918 120.216 519.278 561.648 133.129 2.191.380 1.564.761 1.678.890 1.807.977 1.487.093
Income in Advance 0 1.408 1.423 0 787.462 772.515 841.231 559.847 958.399 915.315
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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.718 euro in 2024 which includes Inventories of 159.572 euro, Receivables of 419.609 euro and cash availability of 2.538 euro.
The company's Equity was valued at 1.026.775 euro, while total Liabilities amounted to 1.487.093 euro. Equity decreased by -38.548 euro, from 1.071.310 euro in 2023, to 1.026.775 in 2024. The Debt Ratio was 43.4% in the year 2024.

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