Financial results - ARCONIC PLAST S.R.L.

Financial Summary - Arconic Plast S.r.l.
Unique identification code: 40434904
Registration number: J16/203/2019
Nace: 2223
Sales - Ron
13.412
Net Profit - Ron
-10.966
Employee
2
The most important financial indicators for the company Arconic Plast S.r.l. - Unique Identification Number 40434904: sales in 2023 was 13.412 euro, registering a net profit of -10.966 euro and having an average number of 2 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 - Arconic Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 89.676 27.826 30.310 13.412
Total Income - EUR - - - - - 1.686 101.341 44.628 34.636 17.725
Total Expenses - EUR - - - - - 3.237 74.857 63.151 79.159 28.557
Gross Profit/Loss - EUR - - - - - -1.551 26.484 -18.523 -44.523 -10.832
Net Profit/Loss - EUR - - - - - -1.551 25.756 -18.801 -44.826 -10.966
Employees - - - - - 0 5 4 6 2
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 -55.6%, from 30.310 euro in the year 2022, to 13.412 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arconic Plast S.r.l. - CUI 40434904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41.754 36.411 31.153 26.786 22.254
Current Assets - - - - - 42.149 37.102 11.316 9.715 10.496
Inventories - - - - - 0 0 0 2.147 2.326
Receivables - - - - - 42.149 3.721 126 7.218 6.500
Cash - - - - - 0 33.380 11.190 350 1.669
Shareholders Funds - - - - - -1.509 24.276 4.937 -39.874 -50.719
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 44.953 13.955 7.346 50.420 61.906
Income in Advance - - - - - 40.459 35.282 30.187 25.955 21.564
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 10.496 euro in 2023 which includes Inventories of 2.326 euro, Receivables of 6.500 euro and cash availability of 1.669 euro.
The company's Equity was valued at -50.719 euro, while total Liabilities amounted to 61.906 euro. Equity decreased by -10.966 euro, from -39.874 euro in 2022, to -50.719 in 2023. The Debt Ratio was 189.0% in the year 2023.

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