Financial results - EFIPLAST ORADEA SRL

Financial Summary - Efiplast Oradea Srl
Unique identification code: 32005090
Registration number: J05/1163/2013
Nace: 2229
Sales - Ron
2.544.772
Net Profit - Ron
190.223
Employee
33
The most important financial indicators for the company Efiplast Oradea Srl - Unique Identification Number 32005090: sales in 2023 was 2.544.772 euro, registering a net profit of 190.223 euro and having an average number of 33 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 - Efiplast Oradea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.543 608.458 681.949 764.328 912.378 1.329.939 1.249.855 2.024.971 2.307.700 2.544.772
Total Income - EUR 275.460 640.834 751.201 790.903 953.064 1.393.411 1.204.531 2.094.840 2.319.607 2.689.153
Total Expenses - EUR 236.214 601.075 727.065 787.847 942.473 1.374.268 1.175.910 1.954.230 2.154.265 2.498.930
Gross Profit/Loss - EUR 39.246 39.759 24.136 3.056 10.591 19.143 28.621 140.609 165.342 190.223
Net Profit/Loss - EUR 33.279 36.279 14.116 741 1.321 9.121 26.437 123.985 147.442 190.223
Employees 1 2 0 5 20 22 23 29 33 33
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 10.6%, from 2.307.700 euro in the year 2022, to 2.544.772 euro in 2023. The Net Profit increased by 43.227 euro, from 147.442 euro in 2022, to 190.223 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 - Efiplast Oradea Srl - CUI 32005090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.901 61.238 88.647 97.156 83.132 176.853 286.867 276.826 329.346 682.101
Current Assets 160.628 242.352 338.260 371.067 470.286 522.897 449.377 868.335 1.092.907 1.261.681
Inventories 74.611 128.468 221.145 216.712 330.406 402.588 375.504 694.911 713.649 880.068
Receivables 76.541 111.934 87.832 148.891 138.106 118.097 49.093 161.461 339.000 335.280
Cash 9.476 1.951 29.283 5.463 1.774 2.212 24.779 11.963 40.258 46.333
Shareholders Funds 46.449 83.116 96.383 98.039 97.561 104.793 229.348 348.247 496.770 815.265
Social Capital 9.817 9.899 9.798 9.632 9.455 9.272 18.193 17.789 17.844 147.377
Debts 125.080 220.475 330.524 370.184 455.857 595.373 507.460 796.915 925.483 1.128.517
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 "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 1.261.681 euro in 2023 which includes Inventories of 880.068 euro, Receivables of 335.280 euro and cash availability of 46.333 euro.
The company's Equity was valued at 815.265 euro, while total Liabilities amounted to 1.128.517 euro. Equity increased by 320.002 euro, from 496.770 euro in 2022, to 815.265 in 2023.

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