Financial results - WORLD PLAST GRUP SRL

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Financial Summary - World Plast Grup Srl
Unique identification code: 15688596
Registration number: J23/2673/2017
Nace: 4711
Sales - Ron
464.438
Net Profit - Ron
51.114
Employee
5
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The most important financial indicators for the company World Plast Grup Srl - Unique Identification Number 15688596: sales in 2023 was 464.438 euro, registering a net profit of 51.114 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Plast Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 138.455 276.870 316.652 306.293 359.917 449.200 464.438
Total Income - EUR 0 0 5.046 184.157 304.679 345.657 313.618 359.917 449.201 464.885
Total Expenses - EUR 33 56 2.178 191.232 273.423 324.826 299.699 337.488 374.426 409.775
Gross Profit/Loss - EUR -33 -56 2.868 -7.075 31.256 20.831 13.919 22.429 74.775 55.110
Net Profit/Loss - EUR -33 -56 2.868 -8.460 28.482 17.661 11.083 19.542 70.950 51.114
Employees 0 0 0 4 9 6 4 5 4 5
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 3.7%, from 449.200 euro in the year 2022, to 464.438 euro in 2023. The Net Profit decreased by -19.622 euro, from 70.950 euro in 2022, to 51.114 in the last year.
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World Plast Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Plast Grup Srl - CUI 15688596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 372.334 307.180 294.837 241.813 76.914 13.393 15.582 0 0 0
Current Assets 534 482 413 20.672 69.443 48.785 39.521 45.963 62.300 113.873
Inventories 0 0 0 16.091 29.673 26.888 9.436 13.635 21.343 25.431
Receivables 93 94 5 342 23.288 18.357 9.638 16.500 4.194 6.452
Cash 440 388 408 4.239 16.482 3.541 20.447 15.828 36.764 81.990
Shareholders Funds -37.609 -37.979 -34.724 -42.596 12.606 30.023 40.536 59.180 130.314 181.032
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 38.143 38.461 35.137 78.851 70.230 95.677 240.798 281.620 239.166 305.175
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.873 euro in 2023 which includes Inventories of 25.431 euro, Receivables of 6.452 euro and cash availability of 81.990 euro.
The company's Equity was valued at 181.032 euro, while total Liabilities amounted to 305.175 euro. Equity increased by 51.114 euro, from 130.314 euro in 2022, to 181.032 in 2023.
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