Financial results - PLASTEX INDUSTRY SRL

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Financial Summary - Plastex Industry Srl
Unique identification code: 32374399
Registration number: J04/1024/2013
Nace: 2223
Sales - Ron
519.517
Net Profit - Ron
61.308
Employee
16
Open Account
The most important financial indicators for the company Plastex Industry Srl - Unique Identification Number 32374399: sales in 2023 was 519.517 euro, registering a net profit of 61.308 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastex Industry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 79.899 267.605 254.550 392.952 609.023 738.101 722.985 929.162 519.517
Total Income - EUR 1.091 81.905 275.250 257.140 410.854 594.987 748.120 723.014 949.041 577.713
Total Expenses - EUR 1.915 77.496 228.017 214.596 325.659 405.524 410.401 518.579 702.177 512.393
Gross Profit/Loss - EUR -825 4.408 47.233 42.543 85.195 189.462 337.718 204.435 246.864 65.321
Net Profit/Loss - EUR -825 3.505 43.499 39.268 81.265 183.371 330.864 198.310 239.370 61.308
Employees 0 3 9 9 11 17 17 16 15 16
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 -43.9%, from 929.162 euro in the year 2022, to 519.517 euro in 2023. The Net Profit decreased by -177.336 euro, from 239.370 euro in 2022, to 61.308 in the last year.
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Plastex Industry Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastex Industry Srl - CUI 32374399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 858.269 786.138 503.171 156.594 163.667 92.405 47.620 58.370 25.998 42.974
Current Assets 7.148 69.598 159.222 137.599 122.048 152.515 407.484 973.613 175.680 457.679
Inventories 26 0 5.173 3.757 24.862 22.541 17.477 34.090 37.773 70.695
Receivables 7.117 66.738 78.338 122.870 49.719 64.339 165.201 664.023 117.028 369.050
Cash 5 2.860 75.711 10.972 47.467 65.635 224.806 275.501 20.878 17.934
Shareholders Funds -1.454 2.039 45.517 49.644 109.685 238.899 499.991 687.213 239.467 300.049
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 51.576 93.557 172.074 135.575 104.768 77.283 64.087 261.394 308.031 357.592
Income in Advance 0 0 0 0 0 0 0 528.177 437.974 681.890
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.679 euro in 2023 which includes Inventories of 70.695 euro, Receivables of 369.050 euro and cash availability of 17.934 euro.
The company's Equity was valued at 300.049 euro, while total Liabilities amounted to 357.592 euro. Equity increased by 61.308 euro, from 239.467 euro in 2022, to 300.049 in 2023. The Debt Ratio was 26.7% in the year 2023.
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