The most important financial indicators for the company Filplast Srl - Unique Identification Number 2147297:
sales in 2023 was
2.964.522
euro, registering a net profit of
473.153
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 50.0%, from 1.982.860 euro in the year 2022, to 2.964.522 euro in 2023.
The Net Profit increased by 6.960 euro, from 467.611 euro in 2022, to 473.153 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.379.577 euro in 2023 which includes Inventories of
220.715 euro, Receivables of
562.754 euro and cash availability of
596.108 euro.
The company's Equity was valued at
2.507.989 euro, while total Liabilities amounted to
1.094.504 euro.
Equity increased by 433.383 euro, from 2.080.916 euro in 2022, to 2.507.989 in 2023.
The Debt Ratio was 23.4% in the year 2023.
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