Financial results - TURN PLAST S.R.L.

Financial Summary - Turn Plast S.r.l.
Unique identification code: 5579010
Registration number: J32/531/1994
Nace: 2222
Sales - Ron
112.391
Net Profit - Ron
43.954
Employees
1
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Company Turn Plast S.r.l. with Fiscal Code 5579010 recorded a turnover of 2024 of 112.391, with a net profit of 43.954 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.546 103.425 111.163 103.933 143.404 110.135 111.655 189.950 123.027 112.391
Total Income - EUR 124.580 103.463 111.191 116.197 134.488 133.094 112.656 192.735 123.764 114.164
Total Expenses - EUR 120.082 94.072 105.934 113.175 119.625 94.092 87.885 90.315 69.123 66.921
Gross Profit/Loss - EUR 4.497 9.391 5.257 3.022 14.863 39.002 24.771 102.420 54.640 47.243
Net Profit/Loss - EUR 3.549 7.438 2.821 1.975 13.422 37.792 23.644 100.559 53.404 43.954
Employees 4 5 4 4 4 4 4 2 1 1
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 -8.1%, from 123.027 euro in the year 2023, to 112.391 euro in 2024. The Net Profit decreased by -9.151 euro, from 53.404 euro in 2023, to 43.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turn Plast S.r.l. - CUI 5579010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.357 110.530 133.808 116.324 37.895 37.551 30.179 30.467 42.680 33.996
Current Assets 22.608 21.857 19.671 23.209 28.879 41.862 27.724 96.842 24.356 37.021
Inventories 1.809 3.110 2.891 13.793 2.133 1.184 1.767 2.407 414 1.283
Receivables 3.147 3.952 13.538 7.588 5.106 1.932 2.189 37.038 1.268 19.405
Cash 17.652 14.795 3.242 1.828 21.640 38.746 23.768 57.397 22.674 16.333
Shareholders Funds 101.915 102.453 103.540 103.595 46.839 72.862 52.333 100.610 54.355 66.658
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 41.267 30.161 50.604 37.414 20.445 6.642 5.640 26.743 13.091 4.369
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.021 euro in 2024 which includes Inventories of 1.283 euro, Receivables of 19.405 euro and cash availability of 16.333 euro.
The company's Equity was valued at 66.658 euro, while total Liabilities amounted to 4.369 euro. Equity increased by 12.607 euro, from 54.355 euro in 2023, to 66.658 in 2024.

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