The most important financial indicators for the company Ilia Plast Srl - Unique Identification Number 15942162:
sales in 2023 was
502.467
euro, registering a net profit of
969
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.
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 -9.1%, from 554.311 euro in the year 2022, to 502.467 euro in 2023.
The Net Profit decreased by -38.676 euro, from 39.766 euro in 2022, to 969 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 -
Ilia Plast Srl - CUI 15942162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.003
108.339
122.237
125.989
141.999
160.784
166.882
174.519
163.815
167.885
Current Assets
212.640
242.092
248.066
256.182
235.365
246.206
256.463
264.113
315.154
301.022
Inventories
121.702
94.837
130.593
136.946
119.079
137.302
138.373
122.166
136.301
155.448
Receivables
63.731
126.932
106.507
88.259
112.333
85.885
107.759
108.862
112.865
89.657
Cash
27.207
20.323
10.966
30.978
3.952
23.019
10.331
33.086
65.988
55.918
Shareholders Funds
167.004
218.264
229.705
231.343
234.458
214.995
198.310
198.567
238.949
239.194
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
213.521
187.643
192.880
191.722
162.865
174.061
184.437
187.783
184.544
179.832
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
"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
301.022 euro in 2023 which includes Inventories of
155.448 euro, Receivables of
89.657 euro and cash availability of
55.918 euro.
The company's Equity was valued at
239.194 euro, while total Liabilities amounted to
179.832 euro.
Equity increased by 969 euro, from 238.949 euro in 2022, to 239.194 in 2023.
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