Financial results - ELIPLAST PRODUCT SRL

Financial Summary - Eliplast Product Srl
Unique identification code: 35899431
Registration number: J04/481/2016
Nace: 2223
Sales - Ron
794.759
Net Profit - Ron
9.843
Employees
14
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Company Eliplast Product Srl with Fiscal Code 35899431 recorded a turnover of 2024 of 794.759, with a net profit of 9.843 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliplast Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 73.213 157.552 292.102 466.480 588.872 490.119 660.679 794.759
Total Income - EUR - 0 101.756 158.063 297.331 470.878 676.546 507.693 682.433 798.042
Total Expenses - EUR - 7 92.408 154.851 285.950 460.907 552.696 496.152 670.517 786.000
Gross Profit/Loss - EUR - -7 9.347 3.212 11.381 9.971 123.850 11.542 11.917 12.042
Net Profit/Loss - EUR - -7 8.091 1.636 8.408 5.263 116.949 6.465 5.092 9.843
Employees - 0 3 6 8 8 10 9 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.0%, from 660.679 euro in the year 2023, to 794.759 euro in 2024. The Net Profit increased by 4.779 euro, from 5.092 euro in 2023, to 9.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eliplast Product Srl - CUI 35899431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 288 9.182 19.355 70.989 76.192 100.238 110.691 168.916 145.120
Current Assets - 306 6.852 44.608 102.473 104.376 145.226 127.798 125.150 204.351
Inventories - 106 1.749 27.621 65.692 58.468 62.128 85.451 94.532 126.768
Receivables - 0 2.495 7.268 14.906 38.571 70.911 24.290 26.548 64.659
Cash - 201 2.607 9.719 21.875 7.336 12.187 18.057 4.070 12.923
Shareholders Funds - 37 8.127 9.614 17.836 22.760 103.502 108.334 113.098 122.308
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 7.907 54.349 155.626 157.807 141.963 130.156 180.969 227.163
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.351 euro in 2024 which includes Inventories of 126.768 euro, Receivables of 64.659 euro and cash availability of 12.923 euro.
The company's Equity was valued at 122.308 euro, while total Liabilities amounted to 227.163 euro. Equity increased by 9.843 euro, from 113.098 euro in 2023, to 122.308 in 2024.

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