Financial results - AR-PLASTBOX PACKAGING SRL

Financial Summary - Ar-Plastbox Packaging Srl
Unique identification code: 36251100
Registration number: J2016001276054
Nace: 4686
Sales - Ron
1.511.738
Net Profit - Ron
144.223
Employees
1
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Company Ar-Plastbox Packaging Srl with Fiscal Code 36251100 recorded a turnover of 2023 of 1.511.738, with a net profit of 144.223 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar-Plastbox Packaging Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.094 253.205 610.909 789.314 1.058.807 1.235.202 1.622.048 1.520.234 -
Total Income - EUR - 55.098 265.795 612.896 790.024 1.060.471 1.238.315 1.622.744 1.524.954 -
Total Expenses - EUR - 53.645 232.495 531.008 701.299 959.631 1.145.430 1.480.070 1.357.092 -
Gross Profit/Loss - EUR - 1.452 33.301 81.888 88.724 100.840 92.885 142.674 167.863 -
Net Profit/Loss - EUR - 350 30.651 75.761 80.824 93.173 79.808 120.303 145.033 -
Employees - 1 1 1 1 1 1 2 1 -
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 -6.0%, from 1.622.048 euro in the year 2022, to 1.520.234 euro in 2023. The Net Profit increased by 25.095 euro, from 120.303 euro in 2022, to 145.033 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 - Ar-Plastbox Packaging Srl - CUI 36251100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.287 16 26.721 5.797 13.765 16.537 12.367 167.002 -
Current Assets - 48.718 122.397 296.627 318.530 395.101 537.421 852.294 939.609 -
Inventories - 4.161 10.839 9.109 23.054 33.099 2.453 29.292 24.559 -
Receivables - 43.518 95.904 239.110 274.795 332.247 497.027 688.761 825.127 -
Cash - 1.039 15.655 48.408 20.681 29.755 37.941 134.241 89.923 -
Shareholders Funds - 395 41.941 95.355 131.077 210.808 242.921 293.026 435.338 -
Social Capital - 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 -
Debts - 59.954 83.128 229.957 239.571 201.260 313.858 574.247 696.695 -
Income in Advance - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.609 euro in 2023 which includes Inventories of 24.559 euro, Receivables of 825.127 euro and cash availability of 89.923 euro.
The company's Equity was valued at 435.338 euro, while total Liabilities amounted to 696.695 euro. Equity increased by 143.200 euro, from 293.026 euro in 2022, to 435.338 in 2023.

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