Financial results - A & D PLAST SRL

Financial Summary - A & D Plast Srl
Unique identification code: 31584619
Registration number: J22/813/2013
Nace: 4676
Sales - Ron
434.022
Net Profit - Ron
63.404
Employee
6
The most important financial indicators for the company A & D Plast Srl - Unique Identification Number 31584619: sales in 2023 was 434.022 euro, registering a net profit of 63.404 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & D Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.865 15.074 98.859 60.510 60.039 206.110 882.326 839.563 932.309 434.022
Total Income - EUR 16.303 15.395 99.842 61.659 60.046 206.124 882.388 888.373 934.037 434.022
Total Expenses - EUR 10.469 16.801 89.342 93.844 99.567 162.248 464.173 564.923 590.975 366.800
Gross Profit/Loss - EUR 5.834 -1.405 10.500 -32.184 -39.521 43.877 418.215 323.450 343.062 67.222
Net Profit/Loss - EUR 5.345 -1.864 9.260 -33.110 -40.196 41.816 409.369 316.862 335.607 63.404
Employees 2 1 1 2 2 4 7 7 5 6
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 -53.3%, from 932.309 euro in the year 2022, to 434.022 euro in 2023. The Net Profit decreased by -271.185 euro, from 335.607 euro in 2022, to 63.404 in the last year.

Check the financial reports for the company - A & D Plast Srl

Rating financiar

Financial Rating -
A & D Plast Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
A & D Plast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A & D Plast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
A & D Plast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A & D Plast Srl - CUI 31584619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.513 2.428 18.313 13.394 9.200 5.284 27.041 65.755 198.268 230.102
Current Assets 9.510 38.747 49.976 96.473 60.344 39.982 408.269 680.890 669.565 169.185
Inventories 0 24.659 31.017 76.337 48.610 26.233 107.058 134.500 252.860 116.494
Receivables 835 0 3.213 17.337 10.765 6.532 129.343 413.052 366.739 14.552
Cash 8.675 14.087 15.745 2.799 970 7.217 171.868 133.338 49.966 38.140
Shareholders Funds 3.356 1.520 10.765 -22.528 -62.310 -19.288 390.447 645.453 739.920 319.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.667 39.654 57.524 132.395 131.854 64.554 44.863 101.192 127.913 79.346
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.185 euro in 2023 which includes Inventories of 116.494 euro, Receivables of 14.552 euro and cash availability of 38.140 euro.
The company's Equity was valued at 319.941 euro, while total Liabilities amounted to 79.346 euro. Equity decreased by -417.735 euro, from 739.920 euro in 2022, to 319.941 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - A & D Plast Srl

Comments - A & D Plast Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.