Financial results - 3 D PLAST SRL

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Financial Summary - 3 D Plast Srl
Unique identification code: 17328496
Registration number: J23/510/2005
Nace: 4332
Sales - Ron
11.617
Net Profit - Ron
-10.248
Employee
Open Account
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3 D Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.850 50.348 16.291 32.544 54.879 40.974 19.331 29.789 21.936 11.617
Total Income - EUR 37.850 50.348 16.291 32.544 54.879 43.457 21.162 29.789 21.936 11.620
Total Expenses - EUR 32.030 35.625 12.232 12.370 42.717 39.978 25.823 27.282 22.943 21.868
Gross Profit/Loss - EUR 5.821 14.723 4.059 20.174 12.162 3.479 -4.661 2.507 -1.007 -10.248
Net Profit/Loss - EUR 4.664 13.213 3.570 19.198 10.516 2.175 -5.296 1.613 -1.701 -10.248
Employees 0 0 0 0 0 0 0 0 0 0
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.
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3 D Plast Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3 D Plast Srl - CUI 17328496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.537 83.251 86.840 99.474 117.344 114.676 116.267 115.851 117.338 116.050
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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