Financial results - A & R PRODPLAST COM SRL

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Financial Summary - A & R Prodplast Com Srl
Unique identification code: 22296315
Registration number: J40/15807/2007
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-440
Employee
Open Account
The most important financial indicators for the company A & R Prodplast Com Srl - Unique Identification Number 22296315: sales in 2023 was - euro, registering a net profit of -440 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 - A & R Prodplast Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.975 30.572 34.523 39.105 6.862 0 0 0 0 0
Total Income - EUR 19.975 30.573 34.523 39.105 6.862 0 0 101 0 0
Total Expenses - EUR 15.168 23.400 14.344 21.025 2.470 1.582 1.090 924 502 440
Gross Profit/Loss - EUR 4.806 7.173 20.179 18.080 4.392 -1.582 -1.090 -823 -502 -440
Net Profit/Loss - EUR 4.207 6.256 19.144 17.386 4.179 -1.582 -1.090 -826 -502 -440
Employees 1 5 1 2 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.
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A & R Prodplast Com Srl

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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 & R Prodplast Com Srl - CUI 22296315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.575 49.646 67.940 83.624 85.419 82.027 79.346 76.761 76.591 73.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 0 0 1 0 0 0 0 0 70.757
Cash 42.568 49.646 67.940 83.623 85.419 82.027 79.346 76.761 76.591 2.808
Shareholders Funds 41.038 47.637 66.295 82.559 85.223 81.990 79.346 76.761 76.497 73.298
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.636 2.009 1.738 1.065 197 37 0 0 94 266
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 73.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.757 euro and cash availability of 2.808 euro.
The company's Equity was valued at 73.298 euro, while total Liabilities amounted to 266 euro. Equity decreased by -2.967 euro, from 76.497 euro in 2022, to 73.298 in 2023.
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