Financial results - TOTAL PLAST SRL

Financial Summary - Total Plast Srl
Unique identification code: 6897682
Registration number: J07/1397/1994
Nace: 2229
Sales - Ron
122.722
Net Profit - Ron
9.420
Employees
4
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Company Total Plast Srl with Fiscal Code 6897682 recorded a turnover of 2024 of 122.722, with a net profit of 9.420 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.042 126.122 122.894 112.461 106.482 99.101 95.508 115.348 119.676 122.722
Total Income - EUR 133.315 123.434 125.556 119.446 106.396 112.674 95.016 121.312 125.891 117.196
Total Expenses - EUR 131.353 115.706 124.888 127.910 115.110 96.892 92.815 103.150 117.332 106.020
Gross Profit/Loss - EUR 1.962 7.728 669 -8.464 -8.713 15.782 2.201 18.163 8.559 11.175
Net Profit/Loss - EUR 1.345 7.173 379 -8.724 -8.713 15.379 1.849 17.006 7.352 9.420
Employees 14 12 12 11 7 6 5 5 5 4
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 3.1%, from 119.676 euro in the year 2023, to 122.722 euro in 2024. The Net Profit increased by 2.110 euro, from 7.352 euro in 2023, to 9.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Plast Srl - CUI 6897682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.767 113.680 100.349 93.509 85.190 78.286 71.276 69.801 65.547 62.825
Current Assets 46.007 37.165 45.109 50.638 54.533 62.518 58.603 53.257 72.917 78.332
Inventories 25.372 18.589 20.269 14.354 11.724 22.185 28.193 21.489 30.232 41.217
Receivables 20.265 18.070 22.618 35.315 38.755 31.088 26.232 18.240 40.151 30.916
Cash 369 506 2.222 969 4.053 9.245 4.178 13.527 2.534 6.199
Shareholders Funds 99.956 106.110 103.453 92.830 82.319 96.137 95.895 113.199 118.956 127.712
Social Capital 48.031 47.542 46.737 45.879 44.991 44.138 43.200 43.334 43.202 42.961
Debts 67.184 44.845 42.005 51.318 57.404 44.666 33.984 9.859 19.507 13.445
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.332 euro in 2024 which includes Inventories of 41.217 euro, Receivables of 30.916 euro and cash availability of 6.199 euro.
The company's Equity was valued at 127.712 euro, while total Liabilities amounted to 13.445 euro. Equity increased by 9.420 euro, from 118.956 euro in 2023, to 127.712 in 2024.

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