Financial results - EKAPLAST PROFILE SRL

Financial Summary - Ekaplast Profile Srl
Unique identification code: 36000338
Registration number: J12/1676/2016
Nace: 4673
Sales - Ron
464.234
Net Profit - Ron
2.646
Employee
4
The most important financial indicators for the company Ekaplast Profile Srl - Unique Identification Number 36000338: sales in 2023 was 464.234 euro, registering a net profit of 2.646 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekaplast Profile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 149.385 263.344 348.239 392.170 430.434 415.298 535.549 464.234
Total Income - EUR - - 149.899 263.716 351.210 394.191 433.289 418.865 538.429 466.576
Total Expenses - EUR - - 138.882 237.432 345.149 391.867 405.117 398.477 532.021 459.967
Gross Profit/Loss - EUR - - 11.017 26.284 6.061 2.324 28.172 20.388 6.408 6.609
Net Profit/Loss - EUR - - 9.535 23.645 2.553 -1.617 24.237 16.298 1.137 2.646
Employees - - 2 2 3 3 3 3 4 4
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 -13.1%, from 535.549 euro in the year 2022, to 464.234 euro in 2023. The Net Profit increased by 1.512 euro, from 1.137 euro in 2022, to 2.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekaplast Profile Srl - CUI 36000338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 120 1.124 20.056 14.628 10.612 4.566 2.309 1.751
Current Assets - - 19.146 54.886 49.807 59.724 58.030 96.020 53.650 44.899
Inventories - - 9.670 23.013 12.242 21.972 16.103 62.477 28.103 17.297
Receivables - - 2.457 8.743 9.891 9.088 16.348 13.148 19.414 23.674
Cash - - 7.019 23.130 27.674 28.665 25.579 20.395 6.133 3.928
Shareholders Funds - - 9.580 33.063 35.008 -1.566 22.700 16.346 1.186 3.828
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.698 22.959 35.297 76.046 46.064 84.355 54.954 43.022
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.899 euro in 2023 which includes Inventories of 17.297 euro, Receivables of 23.674 euro and cash availability of 3.928 euro.
The company's Equity was valued at 3.828 euro, while total Liabilities amounted to 43.022 euro. Equity increased by 2.646 euro, from 1.186 euro in 2022, to 3.828 in 2023.

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