The most important financial indicators for the company Florin S Plast Srl - Unique Identification Number 25647151:
sales in 2023 was
8.610.915
euro, registering a net profit of
43.252
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 5.3%, from 8.203.625 euro in the year 2022, to 8.610.915 euro in 2023.
The Net Profit decreased by -39.748 euro, from 83.253 euro in 2022, to 43.252 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 -
Florin S Plast Srl - CUI 25647151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.445
37.356
27.583
31.869
27.037
28.951
236.817
301.805
414.019
439.985
Current Assets
80.332
144.529
226.435
252.007
311.666
328.829
309.941
424.673
566.840
504.688
Inventories
16.658
38.461
52.064
29.149
63.509
57.515
91.195
253.066
390.619
236.054
Receivables
13.404
91.736
124.207
106.497
85.476
87.380
106.049
47.981
81.844
148.774
Cash
50.270
14.332
50.164
116.361
162.681
183.935
112.697
123.626
94.378
119.861
Shareholders Funds
84.868
142.902
148.787
207.968
116.709
180.055
160.475
145.808
247.723
204.124
Social Capital
45
45
45
44
43
42
41
40
129.778
129.384
Debts
43.488
41.218
106.564
76.492
222.196
177.725
388.291
581.766
733.136
740.549
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
504.688 euro in 2023 which includes Inventories of
236.054 euro, Receivables of
148.774 euro and cash availability of
119.861 euro.
The company's Equity was valued at
204.124 euro, while total Liabilities amounted to
740.549 euro.
Equity decreased by -42.848 euro, from 247.723 euro in 2022, to 204.124 in 2023.
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Comments - Florin S Plast Srl