The most important financial indicators for the company 3 D Plast Srl - Unique Identification Number 17328496:
sales in 2023 was
11.617
euro, registering a net profit of
-10.248
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.9%, from 21.936 euro in the year 2022, to 11.617 euro in 2023.
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 -
3 D Plast Srl - CUI 17328496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.050
117.338
115.851
116.267
114.676
117.344
99.474
86.840
83.251
80.537
Current Assets
91.041
90.379
90.006
100.276
113.519
76.089
73.272
76.199
75.574
73.882
Inventories
59.613
63.179
64.751
80.699
68.319
58.130
54.979
52.126
52.661
55.464
Receivables
18.644
19.743
20.093
18.128
15.008
15.123
14.042
4.982
2.550
3.546
Cash
12.784
7.456
5.163
1.449
30.191
2.836
4.252
19.090
20.363
14.872
Shareholders Funds
-36.744
-23.838
-20.024
-488
10.037
-5.557
-14.473
-12.539
-14.279
-24.484
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
243.835
231.555
225.882
217.030
218.158
198.990
187.219
175.578
173.104
178.903
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.882 euro in 2023 which includes Inventories of
55.464 euro, Receivables of
3.546 euro and cash availability of
14.872 euro.
The company's Equity was valued at
-24.484 euro, while total Liabilities amounted to
178.903 euro.
Equity decreased by -10.248 euro, from -14.279 euro in 2022, to -24.484 in 2023.
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Comments - 3 D Plast Srl