The most important financial indicators for the company Cap Pet Plast Srl - Unique Identification Number 27074271:
sales in 2023 was
4.326.304
euro, registering a net profit of
264.292
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cap Pet Plast Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
892.447
1.035.255
1.049.179
1.557.426
1.792.190
2.101.663
2.464.602
2.438.521
3.822.130
4.326.304
Total Income - EUR
927.647
1.108.594
1.257.672
1.825.105
2.065.295
2.218.097
2.670.711
2.823.561
4.107.270
4.634.561
Total Expenses - EUR
810.666
1.055.751
1.253.769
1.782.581
2.005.863
2.144.337
2.555.613
2.680.010
3.883.303
4.334.559
Gross Profit/Loss - EUR
116.982
52.843
3.904
42.524
59.431
73.760
115.098
143.551
223.966
300.002
Net Profit/Loss - EUR
110.577
49.041
1.405
9.534
47.246
61.000
99.266
139.578
219.835
264.292
Employees
0
18
15
17
21
17
20
20
22
30
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 13.5%, from 3.822.130 euro in the year 2022, to 4.326.304 euro in 2023.
The Net Profit increased by 45.124 euro, from 219.835 euro in 2022, to 264.292 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 -
Cap Pet Plast Srl - CUI 27074271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
433.957
1.848.536
1.799.829
1.585.955
1.221.528
1.153.841
1.313.759
1.464.564
2.624.984
2.824.668
Current Assets
323.359
1.355.622
540.874
758.691
1.190.038
1.400.071
978.808
1.503.329
1.672.770
1.140.062
Inventories
150.880
242.954
332.158
415.991
496.890
522.259
415.616
621.050
457.445
367.305
Receivables
126.452
1.069.339
180.799
286.521
682.589
869.909
472.833
847.681
1.190.864
764.758
Cash
46.027
43.330
27.917
56.180
10.559
7.904
90.359
34.598
24.462
8.000
Shareholders Funds
192.715
243.364
290.825
295.437
378.841
432.504
523.571
651.539
873.395
1.135.038
Social Capital
89
90
89
88
43.064
42.230
41.430
283.092
283.970
283.109
Debts
365.445
1.884.644
2.067.550
1.213.794
1.425.757
1.653.379
1.445.161
2.168.369
3.413.042
2.675.207
Income in Advance
199.758
1.089.041
965.795
839.210
612.007
468.029
329.536
153.234
11.318
159.766
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.140.062 euro in 2023 which includes Inventories of
367.305 euro, Receivables of
764.758 euro and cash availability of
8.000 euro.
The company's Equity was valued at
1.135.038 euro, while total Liabilities amounted to
2.675.207 euro.
Equity increased by 264.292 euro, from 873.395 euro in 2022, to 1.135.038 in 2023.
The Debt Ratio was 67.4% in the year 2023.
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Comments - Cap Pet Plast Srl