Financial results - ECO PLAST GOLD SRL

Financial Summary - Eco Plast Gold Srl
Unique identification code: 34287582
Registration number: J23/1028/2015
Nace: 2229
Sales - Ron
37.656
Net Profit - Ron
9.831
Employee
3
The most important financial indicators for the company Eco Plast Gold Srl - Unique Identification Number 34287582: sales in 2022 was 37.656 euro, registering a net profit of 9.831 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Plast Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.465 48.729 32.947 49.621 - 40.358 26.332 37.770 -
Total Income - EUR - 63.652 42.806 24.229 76.539 - 49.695 26.205 58.341 -
Total Expenses - EUR - 51.887 88.962 51.879 73.930 - 60.889 43.894 48.103 -
Gross Profit/Loss - EUR - 11.765 -46.156 -27.650 2.609 - -11.193 -17.689 10.238 -
Net Profit/Loss - EUR - 10.641 -46.643 -27.980 2.113 - -11.193 -18.087 9.860 -
Employees - 2 2 3 1 - 3 3 3 -
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 43.0%, from 26.332 euro in the year 2021, to 37.770 euro in 2022. The Net Profit increased by 9.860 euro, from 0 euro in 2021, to 9.860 in the last year.

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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 - Eco Plast Gold Srl - CUI 34287582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 99.015 70.152 54.799 43.682 - 23.175 13.988 4.334 -
Current Assets - 51.672 34.176 39.258 64.859 - 37.610 38.822 49.328 -
Inventories - 34.470 19.998 19.225 42.698 - 19.153 19.448 22.849 -
Receivables - 6.798 13.079 19.605 19.559 - 15.979 16.717 23.112 -
Cash - 10.404 1.099 428 2.602 - 2.477 2.657 3.367 -
Shareholders Funds - 10.686 -36.066 -63.435 -60.158 - -98.443 -114.347 -104.318 -
Social Capital - 45 45 44 43 - 41 40 41 -
Debts - 140.001 140.393 157.492 168.699 - 159.227 167.158 157.980 -
Income in Advance - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.328 euro in 2022 which includes Inventories of 22.849 euro, Receivables of 23.112 euro and cash availability of 3.367 euro.
The company's Equity was valued at -104.318 euro, while total Liabilities amounted to 157.980 euro. Equity increased by 10.384 euro, from -114.347 euro in 2021, to -104.318 in 2022.

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