The most important financial indicators for the company Erik Plast Srl - Unique Identification Number 14632805:
sales in 2023 was
800.846
euro, registering a net profit of
99.804
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 25.3%, from 640.949 euro in the year 2022, to 800.846 euro in 2023.
The Net Profit increased by 27.914 euro, from 72.109 euro in 2022, to 99.804 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Erik Plast Srl - CUI 14632805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.619
15.140
12.153
9.162
11.768
8.250
44.659
202.215
193.421
299.748
Current Assets
19.181
33.487
29.681
61.806
133.419
151.050
174.358
184.065
223.049
223.384
Inventories
1.624
14.876
11.927
21.360
68.372
71.126
100.880
77.551
160.838
145.928
Receivables
9.580
13.493
14.873
40.358
46.335
71.980
59.343
90.087
42.790
47.571
Cash
7.977
5.118
2.881
88
18.711
7.943
14.135
16.427
19.421
29.886
Shareholders Funds
14.612
27.575
10.570
39.899
72.776
119.192
165.814
208.413
274.541
369.161
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.212
21.051
31.302
31.070
73.143
40.432
51.285
176.822
141.056
154.404
Income in Advance
0
0
0
0
0
0
2.033
1.583
1.183
775
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
"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
223.384 euro in 2023 which includes Inventories of
145.928 euro, Receivables of
47.571 euro and cash availability of
29.886 euro.
The company's Equity was valued at
369.161 euro, while total Liabilities amounted to
154.404 euro.
Equity increased by 95.453 euro, from 274.541 euro in 2022, to 369.161 in 2023.
The Debt Ratio was 29.4% in the year 2023.
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Comments - Erik Plast Srl