Company Fabrica De Plase S.r.l. with Fiscal Code 38777730
recorded a turnover of 2024 of
952.984,
with a net profit of
123.495
and having an average number of employees of
8.
The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Plase S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
161.512
326.482
357.327
352.032
627.829
766.469
952.984
Total Income - EUR
-
-
-
161.766
327.106
358.083
356.274
628.207
773.153
957.285
Total Expenses - EUR
-
-
-
122.767
214.615
265.500
279.176
464.739
558.951
815.182
Gross Profit/Loss - EUR
-
-
-
38.998
112.491
92.584
77.098
163.469
214.202
142.103
Net Profit/Loss - EUR
-
-
-
37.209
109.501
89.323
74.598
159.262
196.341
123.495
Employees
-
-
-
1
2
2
3
4
5
8
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 25.0%, from 766.469 euro in the year 2023, to 952.984 euro in 2024.
The Net Profit decreased by -71.748 euro, from 196.341 euro in 2023, to 123.495 in the last year.
Check the financial reports for the company - Fabrica De Plase S.r.l.
Financial Rating - FABRICA DE PLASE S.R.L.
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Financial Rating
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Prob. of insolvency - Fabrica De Plase S.r.l.
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Insolvency Probability
Financial Reports - Fabrica De Plase S.r.l.
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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 -
Fabrica De Plase S.r.l. - CUI 38777730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.251
596
31.166
224.754
336.783
348.201
602.501
Current Assets
-
-
-
86.702
218.070
312.920
287.215
356.831
494.523
570.837
Inventories
-
-
-
0
0
9.930
20.570
89.780
135.311
230.176
Receivables
-
-
-
9.481
46.801
88.029
145.008
138.651
186.400
204.379
Cash
-
-
-
77.221
171.270
214.960
121.637
128.400
172.812
136.283
Shareholders Funds
-
-
-
37.252
146.031
226.176
273.522
389.021
542.431
638.234
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
50.701
77.641
122.821
239.779
304.592
302.285
541.258
Income in Advance
-
-
-
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
"1394 - 1394"
CAEN Financial Year
1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
570.837 euro in 2024 which includes Inventories of
230.176 euro, Receivables of
204.379 euro and cash availability of
136.283 euro.
The company's Equity was valued at
638.234 euro, while total Liabilities amounted to
541.258 euro.
Equity increased by 98.834 euro, from 542.431 euro in 2023, to 638.234 in 2024.
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Comments - Fabrica De Plase S.r.l.