Financial results - FFPLASTCONSTRUCT SRL

Financial Summary - Ffplastconstruct Srl
Unique identification code: 18692206
Registration number: J24/824/2006
Nace: 2223
Sales - Ron
305.542
Net Profit - Ron
21.900
Employee
2
The most important financial indicators for the company Ffplastconstruct Srl - Unique Identification Number 18692206: sales in 2023 was 305.542 euro, registering a net profit of 21.900 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ffplastconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.822 37.339 45.151 122.165 137.591 214.151 237.253 170.874 396.629 305.542
Total Income - EUR 10.822 37.339 45.157 122.294 137.597 215.987 237.519 170.924 396.739 305.576
Total Expenses - EUR 11.866 35.818 42.715 91.396 125.590 216.572 232.131 161.131 373.430 280.621
Gross Profit/Loss - EUR -1.044 1.521 2.441 30.898 12.008 -586 5.388 9.792 23.309 24.955
Net Profit/Loss - EUR -1.369 401 1.086 29.523 9.725 -756 4.525 8.247 19.579 21.900
Employees 1 1 1 1 2 3 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.7%, from 396.629 euro in the year 2022, to 305.542 euro in 2023. The Net Profit increased by 2.380 euro, from 19.579 euro in 2022, to 21.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ffplastconstruct Srl - CUI 18692206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.148 5.191 14.372 1.292 6.169 4.015 3.762 3.507 32.397 23.835
Current Assets 28.843 18.003 31.684 33.224 70.022 163.441 140.704 167.546 184.586 115.417
Inventories 20.206 9.098 4.144 0 2.790 40.116 0 30.931 69.507 0
Receivables 8.579 7.949 16.260 31.770 52.732 95.514 87.535 101.625 93.534 96.035
Cash 58 956 11.281 1.454 14.500 27.811 53.169 34.990 21.546 19.382
Shareholders Funds -7.856 -7.520 -6.357 23.273 42.241 40.667 44.421 51.683 71.422 93.106
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 45.000 30.715 52.413 11.243 33.951 126.789 100.045 119.369 145.561 46.146
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.035 euro and cash availability of 19.382 euro.
The company's Equity was valued at 93.106 euro, while total Liabilities amounted to 46.146 euro. Equity increased by 21.900 euro, from 71.422 euro in 2022, to 93.106 in 2023.

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