The most important financial indicators for the company As Plastic Impex S.r.l. - Unique Identification Number 14498356:
sales in 2023 was
67.782
euro, registering a net profit of
28.307
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 increased by 19.7%, from 56.809 euro in the year 2022, to 67.782 euro in 2023.
The Net Profit increased by 28.307 euro, from 0 euro in 2022, to 28.307 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 -
As Plastic Impex S.r.l. - CUI 14498356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
442.291
463.352
481.588
512.626
543.037
574.670
606.714
638.163
666.581
682.675
Current Assets
216.611
221.445
219.254
235.525
208.774
225.952
196.170
179.903
180.232
165.302
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
216.649
221.586
218.608
210.940
206.647
203.559
191.664
178.027
169.243
157.981
Cash
-37
-141
645
24.585
2.127
22.392
4.506
1.875
10.989
7.321
Shareholders Funds
-541.622
-606.750
-624.786
-573.644
-576.448
-578.856
-530.768
-547.891
-555.007
-525.016
Social Capital
14.279
14.398
14.251
14.010
13.753
13.487
13.231
12.938
12.978
12.938
Debts
1.440.909
1.494.775
1.482.203
1.415.882
1.359.892
1.347.845
1.239.564
1.209.382
1.198.590
1.132.609
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
157.981 euro and cash availability of
7.321 euro.
The company's Equity was valued at
-525.016 euro, while total Liabilities amounted to
1.132.609 euro.
Equity increased by 28.307 euro, from -555.007 euro in 2022, to -525.016 in 2023.
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