Financial results - TOTAL PLAST SRL

Financial Summary - Total Plast Srl
Unique identification code: 15672832
Registration number: J2003000483060
Nace: 2221
Sales - Ron
2.815.675
Net Profit - Ron
557.641
Employees
Open Account
Company Total Plast Srl with Fiscal Code 15672832 recorded a turnover of 2024 of 2.815.675, with a net profit of 557.641 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.867 1.829.386 2.178.073 2.180.328 2.101.287 2.303.655 3.102.226 2.798.391 2.516.404 2.815.675
Total Income - EUR 73.057 2.036.339 2.147.523 2.376.090 2.104.567 2.352.638 3.116.506 2.851.963 2.519.212 2.868.698
Total Expenses - EUR 58.510 1.924.393 2.056.327 2.244.390 2.015.436 2.218.114 2.863.108 2.562.269 2.060.240 2.235.228
Gross Profit/Loss - EUR 14.547 111.946 91.197 131.701 89.131 134.525 253.397 289.694 458.972 633.470
Net Profit/Loss - EUR 12.500 99.242 60.003 118.302 75.179 116.838 230.419 254.490 401.437 557.641
Employees 4 13 27 29 29 29 21 21 24 0
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 12.5%, from 2.516.404 euro in the year 2023, to 2.815.675 euro in 2024. The Net Profit increased by 158.448 euro, from 401.437 euro in 2023, to 557.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Plast Srl - CUI 15672832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.329 303.021 294.117 209.721 192.350 189.805 234.295 194.271 190.592 186.756
Current Assets 123.906 798.649 1.081.847 1.402.879 1.538.239 1.737.146 1.822.410 1.956.633 2.128.737 2.077.379
Inventories 304 97.404 70.576 87.829 105.787 242.687 199.318 338.443 305.456 505.560
Receivables 122.519 500.041 791.670 733.344 891.186 837.801 1.014.701 871.992 1.081.601 1.007.257
Cash 1.083 1.462 26.961 113.242 111.375 40.586 115.142 129.752 127.104 21.771
Shareholders Funds 11.432 189.169 245.971 359.635 427.849 536.576 755.096 966.787 1.165.427 1.460.902
Social Capital 45 78.650 77.319 75.900 74.430 73.019 71.400 71.621 71.404 71.005
Debts 116.803 912.501 1.129.993 1.252.965 1.302.739 1.390.375 1.301.608 1.184.117 1.153.902 803.232
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.077.379 euro in 2024 which includes Inventories of 505.560 euro, Receivables of 1.007.257 euro and cash availability of 21.771 euro.
The company's Equity was valued at 1.460.902 euro, while total Liabilities amounted to 803.232 euro. Equity increased by 301.988 euro, from 1.165.427 euro in 2023, to 1.460.902 in 2024.

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