Financial results - ANDREPLAST S.R.L.

Financial Summary - Andreplast S.r.l.
Unique identification code: 18388380
Registration number: J06/113/2006
Nace: 2223
Sales - Ron
473.638
Net Profit - Ron
2.952
Employees
8
Open Account
Company Andreplast S.r.l. with Fiscal Code 18388380 recorded a turnover of 2024 of 473.638, with a net profit of 2.952 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.689 539.481 1.042.432 542.440 610.664 425.022 538.588 476.521 611.412 473.638
Total Income - EUR 483.768 539.912 1.043.097 548.631 612.256 431.225 540.374 477.132 613.400 474.986
Total Expenses - EUR 478.582 537.822 1.042.806 547.296 592.311 426.539 532.008 469.411 598.583 471.447
Gross Profit/Loss - EUR 5.187 2.090 291 1.335 19.945 4.686 8.366 7.721 14.817 3.538
Net Profit/Loss - EUR 3.930 1.524 245 1.085 16.671 4.060 6.869 6.438 12.350 2.952
Employees 10 11 12 11 12 12 10 12 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.1%, from 611.412 euro in the year 2023, to 473.638 euro in 2024. The Net Profit decreased by -9.329 euro, from 12.350 euro in 2023, to 2.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andreplast S.r.l. - CUI 18388380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.931 21.025 14.235 10.528 8.791 8.041 6.612 5.518 6.203 24.702
Current Assets 238.342 306.410 326.750 219.493 150.248 212.476 250.658 258.676 394.627 275.931
Inventories 124.925 183.763 170.914 100.376 4.112 57.991 35.426 107.287 59.065 48.962
Receivables 83.684 103.773 145.822 78.694 86.858 102.663 167.288 135.034 308.143 193.307
Cash 29.733 18.874 10.014 40.423 59.278 51.822 47.945 16.356 27.418 33.662
Shareholders Funds 103.427 103.897 102.384 79.535 94.666 96.931 101.650 108.404 120.425 122.704
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 162.475 227.129 242.132 153.952 67.772 126.920 158.881 159.062 280.405 177.929
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 275.931 euro in 2024 which includes Inventories of 48.962 euro, Receivables of 193.307 euro and cash availability of 33.662 euro.
The company's Equity was valued at 122.704 euro, while total Liabilities amounted to 177.929 euro. Equity increased by 2.952 euro, from 120.425 euro in 2023, to 122.704 in 2024.

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