The most important financial indicators for the company Defaplast Invest Srl - Unique Identification Number 12388942:
sales in 2023 was
3.035.347
euro, registering a net profit of
154.399
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 -28.9%, from 4.282.733 euro in the year 2022, to 3.035.347 euro in 2023.
The Net Profit decreased by -51.005 euro, from 206.029 euro in 2022, to 154.399 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.149.686 euro in 2023 which includes Inventories of
414.119 euro, Receivables of
716.019 euro and cash availability of
19.549 euro.
The company's Equity was valued at
1.104.641 euro, while total Liabilities amounted to
821.906 euro.
Equity increased by 43 euro, from 1.107.957 euro in 2022, to 1.104.641 in 2023.
The Debt Ratio was 42.3% in the year 2023.
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