Financial results - BESITZGESELLSCHAFT PLASTEC S.R.L.

Financial Summary - Besitzgesellschaft Plastec S.r.l.
Unique identification code: 18788328
Registration number: J05/1308/2006
Nace: 6832
Sales - Ron
169.904
Net Profit - Ron
103.944
Employee
1
The most important financial indicators for the company Besitzgesellschaft Plastec S.r.l. - Unique Identification Number 18788328: sales in 2023 was 169.904 euro, registering a net profit of 103.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Besitzgesellschaft Plastec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.327 169.778 170.050 169.609 170.075 169.855 169.874 168.972 170.001 169.904
Total Income - EUR 207.770 216.858 207.117 187.689 183.087 176.729 172.843 170.724 184.932 177.548
Total Expenses - EUR 132.649 144.947 124.000 98.016 82.535 102.428 78.705 68.361 70.122 72.159
Gross Profit/Loss - EUR 75.121 71.912 83.117 89.673 100.551 74.300 94.137 102.363 114.809 105.388
Net Profit/Loss - EUR 75.121 64.036 67.639 63.505 95.449 69.204 89.295 97.901 111.196 103.944
Employees 1 0 0 0 0 0 0 0 1 1
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 0.2%, from 170.001 euro in the year 2022, to 169.904 euro in 2023. The Net Profit decreased by -6.915 euro, from 111.196 euro in 2022, to 103.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Besitzgesellschaft Plastec S.r.l. - CUI 18788328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.107.556 1.094.903 1.043.095 987.166 934.559 887.259 840.768 793.112 766.470 735.132
Current Assets 9.529 9.783 21.492 62.461 47.060 33.605 23.836 70.196 87.984 103.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.882 896 82 8 0 0 0 213 8
Cash 9.529 6.901 20.596 62.379 47.052 33.605 23.836 70.196 87.771 103.113
Shareholders Funds -255.096 -193.189 -123.579 -57.983 38.530 106.988 194.255 287.848 399.937 502.669
Social Capital 75.605 76.236 75.458 74.181 72.820 71.410 70.056 68.502 68.715 68.507
Debts 1.372.181 1.297.876 1.188.166 1.107.611 943.089 813.876 670.349 575.460 454.517 335.585
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.121 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 103.113 euro.
The company's Equity was valued at 502.669 euro, while total Liabilities amounted to 335.585 euro. Equity increased by 103.944 euro, from 399.937 euro in 2022, to 502.669 in 2023.

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