The most important financial indicators for the company Ag Part Plast Srl - Unique Identification Number 31257188:
sales in 2023 was
747.612
euro, registering a net profit of
75.822
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ag Part Plast Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
101.247
137.006
118.857
322.815
345.699
279.128
0
719.645
839.786
747.612
Total Income - EUR
101.481
140.759
129.972
323.128
346.134
279.315
0
723.382
857.842
776.828
Total Expenses - EUR
100.157
129.906
115.089
132.939
119.786
240.359
0
356.103
849.432
693.785
Gross Profit/Loss - EUR
1.324
10.852
14.883
190.188
226.348
38.956
0
367.279
8.410
83.043
Net Profit/Loss - EUR
1.112
9.324
12.763
187.030
222.887
36.352
0
360.781
1.315
75.822
Employees
1
2
4
4
4
8
0
12
7
5
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 -10.7%, from 839.786 euro in the year 2022, to 747.612 euro in 2023.
The Net Profit increased by 74.510 euro, from 1.315 euro in 2022, to 75.822 in the last year.
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 -
Ag Part Plast Srl - CUI 31257188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.414
48.353
55.744
100.965
111.623
98.691
0
77.126
216.361
224.971
Current Assets
52.113
16.929
66.386
218.708
95.238
116.592
0
682.091
304.400
294.022
Inventories
40.458
607
4.668
937
198
11.732
0
411.856
117.438
33.624
Receivables
11.453
12.375
9.789
17.001
29.201
49.647
0
139.563
129.997
242.616
Cash
202
3.947
51.929
200.771
65.839
55.212
0
130.673
56.965
17.782
Shareholders Funds
1.732
11.070
23.720
187.638
155.538
91.943
0
539.380
142.325
132.090
Social Capital
223
225
223
219
215
211
0
202
203
202
Debts
79.795
54.212
98.409
132.036
69.382
141.049
0
236.440
397.574
405.983
Income in Advance
0
0
0
0
0
0
0
384
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
"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
294.022 euro in 2023 which includes Inventories of
33.624 euro, Receivables of
242.616 euro and cash availability of
17.782 euro.
The company's Equity was valued at
132.090 euro, while total Liabilities amounted to
405.983 euro.
Equity decreased by -9.804 euro, from 142.325 euro in 2022, to 132.090 in 2023.
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Comments - Ag Part Plast Srl