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
161.204
Net Profit - Ron
14.345
Employees
2
Open Account
Company Europlast S.r.l. with Fiscal Code 18546812 recorded a turnover of 2024 of 161.204, with a net profit of 14.345 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europlast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.839 450.752 399.984 306.083 306.606 298.969 261.834 242.146 216.082 161.204
Total Income - EUR 405.075 451.589 401.559 306.144 306.734 298.970 261.871 243.274 216.976 163.214
Total Expenses - EUR 399.675 440.774 372.484 290.142 303.041 279.978 237.882 222.898 201.537 144.731
Gross Profit/Loss - EUR 5.400 10.815 29.076 16.002 3.692 18.992 23.988 20.376 15.439 18.484
Net Profit/Loss - EUR 3.930 8.344 25.122 12.942 625 16.239 21.684 17.990 13.535 14.345
Employees 2 2 3 3 2 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 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 decreased by -25.0%, from 216.082 euro in the year 2023, to 161.204 euro in 2024. The Net Profit increased by 886 euro, from 13.535 euro in 2023, to 14.345 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 - Europlast S.r.l. - CUI 18546812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 280 243 18.799 14.757 10.870 7.101 3.585 46 16
Current Assets 118.739 171.650 165.585 136.325 122.815 141.622 171.284 165.525 115.478 74.411
Inventories 64.647 83.729 90.521 84.153 68.454 64.273 109.574 71.864 76.148 21.804
Receivables 53.885 60.061 50.887 42.358 46.677 37.940 30.770 32.806 23.604 21.215
Cash 207 27.859 24.177 9.814 7.684 39.409 30.940 60.855 15.726 31.391
Shareholders Funds 31.127 8.388 25.166 37.646 37.541 53.068 73.575 18.031 31.512 14.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.073 164.599 141.020 118.709 101.069 100.337 105.684 152.164 85.339 61.047
Income in Advance 0 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 "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 74.411 euro in 2024 which includes Inventories of 21.804 euro, Receivables of 21.215 euro and cash availability of 31.391 euro.
The company's Equity was valued at 14.386 euro, while total Liabilities amounted to 61.047 euro. Equity decreased by -16.950 euro, from 31.512 euro in 2023, to 14.386 in 2024.

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