The most important financial indicators for the company Carlos Plast Flor Srl - Unique Identification Number 27655614:
sales in 2023 was
1.080.852
euro, registering a net profit of
87.723
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.9%, from 986.681 euro in the year 2022, to 1.080.852 euro in 2023.
The Net Profit increased by 18.894 euro, from 69.039 euro in 2022, to 87.723 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 -
Carlos Plast Flor Srl - CUI 27655614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.037
2.376
1.044
5.977
2.249
18.137
13.640
27.425
19.428
11.374
Current Assets
39.614
72.868
62.414
109.723
147.942
178.338
198.827
317.313
354.875
388.008
Inventories
27.960
27.565
39.898
84.239
69.662
50.365
47.323
68.644
60.646
88.460
Receivables
2.664
3.875
6.833
5.927
11.155
17.530
7.409
8.909
23.879
26.546
Cash
8.990
41.428
15.683
19.557
67.126
110.443
144.095
239.760
270.349
273.002
Shareholders Funds
31.239
67.229
52.013
68.832
140.834
133.139
87.803
101.439
69.404
88.181
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.412
8.015
11.445
46.868
9.357
63.336
124.664
243.300
304.898
311.201
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
388.008 euro in 2023 which includes Inventories of
88.460 euro, Receivables of
26.546 euro and cash availability of
273.002 euro.
The company's Equity was valued at
88.181 euro, while total Liabilities amounted to
311.201 euro.
Equity increased by 18.988 euro, from 69.404 euro in 2022, to 88.181 in 2023.
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Comments - Carlos Plast Flor Srl