Financial results - ARTPLAST PACKAGING SRL

Financial Summary - Artplast Packaging Srl
Unique identification code: 17775710
Registration number: J29/745/2006
Nace: 1812
Sales - Ron
3.632.056
Net Profit - Ron
14.718
Employee
24
The most important financial indicators for the company Artplast Packaging Srl - Unique Identification Number 17775710: sales in 2023 was 3.632.056 euro, registering a net profit of 14.718 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artplast Packaging Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.771.501 2.210.987 2.505.691 2.945.548 3.032.677 2.906.410 3.308.254 3.194.361 3.694.112 3.632.056
Total Income - EUR 1.901.404 2.347.262 2.701.538 3.124.597 3.236.905 3.284.693 3.458.439 3.283.774 3.731.057 3.736.144
Total Expenses - EUR 1.898.395 2.343.063 2.663.649 3.097.977 3.221.911 3.263.919 3.453.833 3.282.774 3.976.899 3.721.426
Gross Profit/Loss - EUR 3.009 4.199 37.889 26.619 14.994 20.774 4.605 1.000 -245.842 14.718
Net Profit/Loss - EUR 3.009 4.199 31.589 6.051 11.040 16.341 3.112 298 -245.842 14.718
Employees 24 30 34 43 43 39 37 33 28 24
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 -1.4%, from 3.694.112 euro in the year 2022, to 3.632.056 euro in 2023. The Net Profit increased by 14.718 euro, from 0 euro in 2022, to 14.718 in the last year.

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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 - Artplast Packaging Srl - CUI 17775710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.586 98.576 243.913 635.507 663.610 749.632 1.120.692 1.080.528 1.076.625 977.646
Current Assets 766.687 735.396 1.151.411 1.183.923 1.361.968 1.412.275 1.230.142 1.199.572 1.422.882 1.152.426
Inventories 254.483 379.194 578.623 651.631 889.289 1.105.218 940.790 977.499 976.399 921.364
Receivables 461.533 334.437 516.326 700.373 862.904 808.709 674.989 673.417 905.911 631.745
Cash 50.671 21.766 56.462 -168.081 -390.226 -501.652 -385.637 -451.345 -459.428 -400.682
Shareholders Funds -817.763 -820.390 -712.435 -700.949 -816.444 -823.667 607.481 594.307 350.309 363.964
Social Capital 5.067 5.110 148.736 146.219 143.536 140.756 310.095 303.219 304.159 303.237
Debts 1.656.496 1.676.658 2.056.747 2.469.811 2.796.178 2.934.235 1.691.452 1.641.324 2.093.252 1.703.901
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.152.426 euro in 2023 which includes Inventories of 921.364 euro, Receivables of 631.745 euro and cash availability of -400.682 euro.
The company's Equity was valued at 363.964 euro, while total Liabilities amounted to 1.703.901 euro. Equity increased by 14.718 euro, from 350.309 euro in 2022, to 363.964 in 2023.

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