Financial results - TR PLAST RO S.R.L.

Financial Summary - Tr Plast Ro S.r.l.
Unique identification code: 23630528
Registration number: J32/589/2008
Nace: 2932
Sales - Ron
5.312.826
Net Profit - Ron
26.154
Employees
91
Open Account
Company Tr Plast Ro S.r.l. with Fiscal Code 23630528 recorded a turnover of 2024 of 5.312.826, with a net profit of 26.154 and having an average number of employees of 91. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tr Plast Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.853 670.568 900.920 1.120.194 1.555.556 1.734.192 8.301.997 8.601.376 9.081.786 5.312.826
Total Income - EUR 607.372 687.133 915.373 1.204.455 1.508.362 1.850.646 8.144.419 9.291.734 9.090.724 6.033.434
Total Expenses - EUR 601.739 679.645 903.135 1.373.892 1.556.543 1.650.649 8.095.261 9.241.637 9.024.344 5.997.403
Gross Profit/Loss - EUR 5.633 7.487 12.239 -169.437 -48.181 199.997 49.158 50.097 66.379 36.031
Net Profit/Loss - EUR 1.589 5.320 8.837 -177.891 -48.181 199.997 40.289 38.303 52.164 26.154
Employees 67 52 67 88 104 108 135 143 108 91
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 -41.2%, from 9.081.786 euro in the year 2023, to 5.312.826 euro in 2024. The Net Profit decreased by -25.718 euro, from 52.164 euro in 2023, to 26.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tr Plast Ro S.r.l. - CUI 23630528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.420 25.233 20.039 103.619 448.102 383.551 367.940 309.989 254.338 214.119
Current Assets 61.396 54.482 87.487 126.734 100.757 897.654 7.479.299 3.707.968 9.104.740 12.457.004
Inventories 1.598 14.340 25.817 100.845 46.345 363.135 842.814 1.883.512 1.213.068 1.525.207
Receivables 37.963 18.662 47.298 22.805 49.856 355.914 6.551.601 1.769.307 7.718.017 10.819.104
Cash 21.834 21.481 14.371 3.083 4.556 178.605 84.884 55.149 173.655 112.693
Shareholders Funds 16.681 21.831 30.298 -148.149 -193.461 10.204 -49.315 -11.164 22.625 6.311
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.438 64.395 82.291 390.280 929.047 1.271.001 7.899.078 4.032.778 9.337.449 12.667.454
Income in Advance 0 0 0 0 -185.893 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.457.004 euro in 2024 which includes Inventories of 1.525.207 euro, Receivables of 10.819.104 euro and cash availability of 112.693 euro.
The company's Equity was valued at 6.311 euro, while total Liabilities amounted to 12.667.454 euro. Equity decreased by -16.187 euro, from 22.625 euro in 2023, to 6.311 in 2024.

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