The most important financial indicators for the company Faconnage Mecanique De La Bresle Plastics Srl - Unique Identification Number 17940087:
sales in 2023 was
6.333.285
euro, registering a net profit of
109.289
euro and having an average number of
90
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Faconnage Mecanique De La Bresle Plastics Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.338.485
3.789.131
4.429.780
4.269.261
3.781.832
3.595.258
3.240.136
4.462.680
4.977.800
6.333.285
Total Income - EUR
3.534.868
4.115.587
4.693.468
4.373.583
3.879.590
3.933.254
3.259.675
4.632.685
5.373.491
6.676.705
Total Expenses - EUR
3.444.465
3.980.356
4.569.570
4.300.426
3.789.499
3.879.215
3.220.374
4.563.881
5.288.008
6.564.337
Gross Profit/Loss - EUR
90.404
135.231
123.898
73.156
90.091
54.040
39.301
68.803
85.483
112.368
Net Profit/Loss - EUR
71.268
127.289
115.397
38.763
69.386
43.035
31.072
65.644
77.145
109.289
Employees
54
82
102
97
91
83
80
82
94
90
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 27.6%, from 4.977.800 euro in the year 2022, to 6.333.285 euro in 2023.
The Net Profit increased by 32.378 euro, from 77.145 euro in 2022, to 109.289 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 -
Faconnage Mecanique De La Bresle Plastics Srl - CUI 17940087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.466.209
1.900.803
1.772.694
1.533.318
1.398.978
1.327.183
1.361.027
1.496.902
1.604.065
3.308.306
Current Assets
1.688.065
1.768.250
2.673.103
3.041.348
3.248.637
2.622.343
2.592.304
3.592.448
4.070.972
4.005.583
Inventories
719.761
727.013
944.574
919.748
1.084.220
1.290.227
1.194.516
1.417.522
1.620.605
1.955.679
Receivables
932.091
1.008.564
1.684.470
2.105.281
2.086.876
1.275.780
1.358.899
1.924.517
2.437.397
1.997.433
Cash
36.212
32.673
44.059
16.319
77.541
56.336
38.888
250.409
12.970
52.470
Shareholders Funds
988.794
1.128.980
1.232.863
1.249.386
1.295.844
1.313.783
1.319.949
1.314.569
1.395.793
1.500.849
Social Capital
786.752
793.318
785.228
771.940
757.774
743.099
729.011
712.845
715.056
712.888
Debts
2.183.801
2.547.569
3.219.419
3.335.745
3.394.634
2.654.235
2.639.578
3.790.338
4.303.452
5.101.789
Income in Advance
0
0
0
0
0
0
0
0
0
770.438
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.005.583 euro in 2023 which includes Inventories of
1.955.679 euro, Receivables of
1.997.433 euro and cash availability of
52.470 euro.
The company's Equity was valued at
1.500.849 euro, while total Liabilities amounted to
5.101.789 euro.
Equity increased by 109.289 euro, from 1.395.793 euro in 2022, to 1.500.849 in 2023.
The Debt Ratio was 69.2% in the year 2023.
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