Financial results - CADIA PLAST S.R.L.

Financial Summary - Cadia Plast S.r.l.
Unique identification code: 26107613
Registration number: J12/1932/2009
Nace: 4334
Sales - Ron
326.753
Net Profit - Ron
24.239
Employee
5
The most important financial indicators for the company Cadia Plast S.r.l. - Unique Identification Number 26107613: sales in 2023 was 326.753 euro, registering a net profit of 24.239 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadia Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.198 260.209 269.870 311.990 267.192 252.598 281.282 295.048 354.789 326.753
Total Income - EUR 294.703 260.994 269.871 312.079 270.584 255.416 283.028 295.201 355.245 331.303
Total Expenses - EUR 281.083 260.331 268.998 306.544 260.757 262.565 280.358 284.348 350.371 304.761
Gross Profit/Loss - EUR 13.620 663 873 5.535 9.827 -7.149 2.671 10.853 4.874 26.543
Net Profit/Loss - EUR 13.620 515 683 2.448 7.105 -9.572 324 8.438 2.400 24.239
Employees 3 3 3 3 3 4 4 4 5 5
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 -7.6%, from 354.789 euro in the year 2022, to 326.753 euro in 2023. The Net Profit increased by 21.847 euro, from 2.400 euro in 2022, to 24.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadia Plast S.r.l. - CUI 26107613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 490 206 0 0 0 1.853
Current Assets 12.932 30.611 24.497 7.036 14.680 5.122 6.426 23.093 25.118 40.854
Inventories 0 0 1.615 0 0 0 2.133 15.516 15.779 32.591
Receivables 6.855 30.220 21.936 4.517 12.766 3.189 3.628 3.526 5.341 3.746
Cash 6.076 390 947 2.519 1.914 1.933 666 4.052 3.997 4.517
Shareholders Funds -2.493 -2.000 -1.296 1.174 8.257 -897 -519 7.930 10.342 34.549
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.425 32.610 25.793 5.862 6.912 6.225 6.946 15.163 14.776 8.158
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.854 euro in 2023 which includes Inventories of 32.591 euro, Receivables of 3.746 euro and cash availability of 4.517 euro.
The company's Equity was valued at 34.549 euro, while total Liabilities amounted to 8.158 euro. Equity increased by 24.239 euro, from 10.342 euro in 2022, to 34.549 in 2023.

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