The most important financial indicators for the company Plastic Şi Industrie Banat Srl - Unique Identification Number 37888951:
sales in 2023 was
122.327
euro, registering a net profit of
-19.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 30.5%, from 93.989 euro in the year 2022, to 122.327 euro in 2023.
The Net Profit decreased by -1.538 euro, from 1.542 euro in 2022, to 0 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 -
Plastic Şi Industrie Banat Srl - CUI 37888951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.179
8.248
0
0
52
0
16
-
-
-
Current Assets
-
-
-
1.788
7.884
17.122
60.722
40.172
67.302
86.764
Inventories
-
-
-
503
3.611
4.651
31.211
33.930
48.656
62.535
Receivables
-
-
-
318
2.400
4.263
6.238
4.344
8.740
10.259
Cash
-
-
-
967
1.872
8.208
23.274
1.899
9.907
13.971
Shareholders Funds
-
-
-
-4.037
-6.271
-10.506
8.568
-4.895
-3.368
-23.138
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.841
14.155
27.679
52.154
45.067
78.918
118.081
Income in Advance
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.764 euro in 2023 which includes Inventories of
62.535 euro, Receivables of
10.259 euro and cash availability of
13.971 euro.
The company's Equity was valued at
-23.138 euro, while total Liabilities amounted to
118.081 euro.
Equity decreased by -19.780 euro, from -3.368 euro in 2022, to -23.138 in 2023.
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