The most important financial indicators for the company Euro Auto Plastic Systems Srl - Unique Identification Number 14829190:
sales in 2023 was
100.064.640
euro, registering a net profit of
8.718.583
euro and having an average number of
525
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Auto Plastic Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.125.843
104.965.449
101.975.149
104.233.978
106.771.189
103.042.935
68.744.996
70.688.209
92.708.924
100.064.640
Total Income - EUR
114.531.078
105.870.043
102.518.466
104.659.144
107.380.127
103.368.543
69.627.527
71.019.251
96.963.490
100.275.115
Total Expenses - EUR
101.317.823
90.399.989
88.139.803
86.632.741
91.543.098
90.274.791
63.308.861
65.874.107
83.836.990
89.907.306
Gross Profit/Loss - EUR
13.213.255
15.470.053
14.378.662
18.026.403
15.837.028
13.093.751
6.318.667
5.145.144
13.126.499
10.367.809
Net Profit/Loss - EUR
10.905.172
12.455.073
11.464.650
14.977.875
13.449.598
10.985.814
5.306.536
4.042.385
11.084.671
8.718.583
Employees
623
615
575
609
612
585
523
529
539
525
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 8.3%, from 92.708.924 euro in the year 2022, to 100.064.640 euro in 2023.
The Net Profit decreased by -2.332.474 euro, from 11.084.671 euro in 2022, to 8.718.583 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 -
Euro Auto Plastic Systems Srl - CUI 14829190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.369.656
5.156.621
4.853.507
8.490.651
8.842.178
10.279.822
10.790.072
11.115.271
12.288.850
19.588.815
Current Assets
40.501.412
45.443.764
44.524.377
48.563.320
41.024.831
38.039.001
30.401.042
25.320.314
36.509.217
34.384.438
Inventories
2.243.587
2.297.280
2.137.063
3.203.837
2.248.630
2.073.811
1.717.421
1.303.272
1.961.581
2.286.856
Receivables
22.258.481
21.219.270
20.352.443
25.174.261
23.182.722
21.693.228
16.852.162
18.134.902
21.936.229
20.784.323
Cash
15.999.345
21.927.214
22.034.872
20.185.223
15.593.479
14.271.961
11.831.460
5.882.140
12.611.407
11.313.258
Shareholders Funds
20.962.184
22.596.025
21.502.179
24.833.700
23.124.550
22.775.778
16.872.990
15.352.341
22.429.717
21.134.332
Social Capital
4.843.542
4.883.969
4.834.159
4.752.357
4.665.142
4.574.797
4.488.069
4.388.542
4.402.158
4.388.808
Debts
25.916.374
28.827.175
27.646.975
29.208.310
25.635.578
24.330.740
23.017.939
22.550.505
28.256.170
36.163.139
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.384.438 euro in 2023 which includes Inventories of
2.286.856 euro, Receivables of
20.784.323 euro and cash availability of
11.313.258 euro.
The company's Equity was valued at
21.134.332 euro, while total Liabilities amounted to
36.163.139 euro.
Equity decreased by -1.227.368 euro, from 22.429.717 euro in 2022, to 21.134.332 in 2023.
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Comments - Euro Auto Plastic Systems Srl