Financial results - EUROPLAST S.R.L.

Financial Summary - Europlast S.r.l.
Unique identification code: 18546812
Registration number: J26/542/2006
Nace: 4673
Sales - Ron
216.082
Net Profit - Ron
13.535
Employee
2
The most important financial indicators for the company Europlast S.r.l. - Unique Identification Number 18546812: sales in 2023 was 216.082 euro, registering a net profit of 13.535 euro and having an average number of 2 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 - Europlast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.628 403.839 450.752 399.984 306.083 306.606 298.969 261.834 242.146 216.082
Total Income - EUR 417.597 405.075 451.589 401.559 306.144 306.734 298.970 261.871 243.274 216.976
Total Expenses - EUR 415.289 399.675 440.774 372.484 290.142 303.041 279.978 237.882 222.898 201.537
Gross Profit/Loss - EUR 2.307 5.400 10.815 29.076 16.002 3.692 18.992 23.988 20.376 15.439
Net Profit/Loss - EUR 1.244 3.930 8.344 25.122 12.942 625 16.239 21.684 17.990 13.535
Employees 2 2 2 3 3 2 2 2 2 2
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 -10.5%, from 242.146 euro in the year 2022, to 216.082 euro in 2023. The Net Profit decreased by -4.401 euro, from 17.990 euro in 2022, to 13.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Europlast S.r.l. - CUI 18546812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.794 356 280 243 18.799 14.757 10.870 7.101 3.585 46
Current Assets 108.960 118.739 171.650 165.585 136.325 122.815 141.622 171.284 165.525 115.478
Inventories 32.222 64.647 83.729 90.521 84.153 68.454 64.273 109.574 71.864 76.148
Receivables 51.195 53.885 60.061 50.887 42.358 46.677 37.940 30.770 32.806 23.604
Cash 25.542 207 27.859 24.177 9.814 7.684 39.409 30.940 60.855 15.726
Shareholders Funds 27.013 31.127 8.388 25.166 37.646 37.541 53.068 73.575 18.031 31.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.588 89.073 164.599 141.020 118.709 101.069 100.337 105.684 152.164 85.339
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 "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 115.478 euro in 2023 which includes Inventories of 76.148 euro, Receivables of 23.604 euro and cash availability of 15.726 euro.
The company's Equity was valued at 31.512 euro, while total Liabilities amounted to 85.339 euro. Equity increased by 13.535 euro, from 18.031 euro in 2022, to 31.512 in 2023.

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