The most important financial indicators for the company As Plastic Impex S.r.l. - Unique Identification Number 14498356:
sales in 2023 was
67.782
euro, registering a net profit of
28.307
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 19.7%, from 56.809 euro in the year 2022, to 67.782 euro in 2023.
The Net Profit increased by 28.307 euro, from 0 euro in 2022, to 28.307 in the last year.
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 -
As Plastic Impex S.r.l. - CUI 14498356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
682.675
666.581
638.163
606.714
574.670
543.037
512.626
481.588
463.352
442.291
Current Assets
216.611
221.445
219.254
235.525
208.774
225.952
196.170
179.903
180.232
165.302
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
216.649
221.586
218.608
210.940
206.647
203.559
191.664
178.027
169.243
157.981
Cash
-37
-141
645
24.585
2.127
22.392
4.506
1.875
10.989
7.321
Shareholders Funds
-541.622
-606.750
-624.786
-573.644
-576.448
-578.856
-530.768
-547.891
-555.007
-525.016
Social Capital
14.279
14.398
14.251
14.010
13.753
13.487
13.231
12.938
12.978
12.938
Debts
1.440.909
1.494.775
1.482.203
1.415.882
1.359.892
1.347.845
1.239.564
1.209.382
1.198.590
1.132.609
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
157.981 euro and cash availability of
7.321 euro.
The company's Equity was valued at
-525.016 euro, while total Liabilities amounted to
1.132.609 euro.
Equity increased by 28.307 euro, from -555.007 euro in 2022, to -525.016 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - As Plastic Impex S.r.l.