Financial results - CONPLAST RO SRL

Financial Summary - Conplast Ro Srl
Unique identification code: 11351040
Registration number: J22/1234/1998
Nace: 4120
Sales - Ron
1.554.279
Net Profit - Ron
154.843
Employee
25
The most important financial indicators for the company Conplast Ro Srl - Unique Identification Number 11351040: sales in 2023 was 1.554.279 euro, registering a net profit of 154.843 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conplast Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 560.780 443.278 542.544 1.190.899 673.165 729.891 715.572 980.156 1.513.759 1.554.279
Total Income - EUR 568.431 474.294 908.208 993.381 638.373 705.901 803.988 1.027.100 1.445.890 1.575.156
Total Expenses - EUR 561.047 467.672 946.689 1.180.086 765.363 644.275 725.589 891.949 1.234.991 1.386.418
Gross Profit/Loss - EUR 7.384 6.621 -38.481 -186.706 -126.990 61.626 78.399 135.151 210.899 188.739
Net Profit/Loss - EUR 5.085 4.683 -38.481 -186.706 -126.990 54.607 72.275 127.310 195.654 154.843
Employees 24 21 32 40 20 20 21 25 24 25
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 3.0%, from 1.513.759 euro in the year 2022, to 1.554.279 euro in 2023. The Net Profit decreased by -40.218 euro, from 195.654 euro in 2022, to 154.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conplast Ro Srl - CUI 11351040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.877 284.276 275.743 285.582 227.897 214.995 205.050 206.501 241.588 326.042
Current Assets 507.785 545.207 616.390 431.045 340.386 375.662 469.513 521.093 579.407 473.612
Inventories 141.508 146.839 455.889 249.504 100.426 62.811 143.846 170.658 101.439 84.959
Receivables 274.033 279.708 72.975 86.115 152.357 138.044 125.797 116.928 106.234 88.816
Cash 92.244 118.660 87.526 95.426 87.603 174.807 199.870 233.508 371.735 299.838
Shareholders Funds 496.835 505.665 423.058 269.970 300.043 348.838 342.143 411.328 435.896 372.213
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 343.577 321.550 469.075 351.574 266.075 252.522 339.022 318.205 400.634 379.613
Income in Advance 2.249 2.268 2.245 95.083 2.166 2.124 2.084 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.612 euro in 2023 which includes Inventories of 84.959 euro, Receivables of 88.816 euro and cash availability of 299.838 euro.
The company's Equity was valued at 372.213 euro, while total Liabilities amounted to 379.613 euro. Equity decreased by -62.361 euro, from 435.896 euro in 2022, to 372.213 in 2023.

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