2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.905.054 | 2.967.941 | 2.580.780 | 1.736.271 | 1.577.997 | 1.016.906 | 814.771 | 706.855 | 773.711 | 384.309 |
Total Income - EUR | 2.918.513 | 3.007.094 | 2.597.344 | 1.747.967 | 1.578.258 | 1.046.301 | 816.816 | 723.159 | 785.470 | 384.374 |
Total Expenses - EUR | 2.920.089 | 2.962.636 | 2.593.345 | 1.748.057 | 1.560.240 | 1.060.676 | 773.319 | 683.648 | 697.160 | 359.557 |
Gross Profit/Loss - EUR | -1.575 | 44.458 | 3.999 | -90 | 18.017 | -14.375 | 43.497 | 39.511 | 88.309 | 24.817 |
Net Profit/Loss - EUR | -3.373 | 36.640 | 1.548 | -832 | 14.370 | -14.375 | 38.564 | 33.198 | 82.093 | 21.051 |
Employees | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Italplast Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 112.829 | 118.105 | 123.381 | 129.028 | 134.425 | 144.603 | 155.161 | 165.855 | 174.277 | 245.640 |
Current Assets | 476.725 | 410.820 | 388.471 | 354.038 | 490.207 | 519.424 | 635.772 | 472.523 | 230.363 | 180.031 |
Inventories | 102.582 | 60.784 | 88.268 | 175.176 | 156.005 | 108.953 | 62.928 | 138.612 | 36.465 | 5.759 |
Receivables | 371.033 | 345.549 | 280.166 | 178.848 | 333.047 | 399.458 | 572.828 | 333.643 | 193.295 | 174.202 |
Cash | 3.109 | 4.487 | 20.037 | 14 | 1.154 | 11.013 | 17 | 268 | 603 | 70 |
Shareholders Funds | 187.232 | 165.213 | 142.808 | 139.560 | 151.369 | 134.063 | 170.085 | 199.511 | 276.140 | 186.973 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 535.241 | 419.884 | 391.370 | 348.162 | 476.319 | 519.786 | 594.715 | 396.393 | 72.329 | 105.886 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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