The most important financial indicators for the company Global Plast Horeca S.r.l. - Unique Identification Number 26949220:
sales in 2023 was
1.687.487
euro, registering a net profit of
7.860
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 decreased by -29.0%, from 2.382.420 euro in the year 2022, to 1.687.487 euro in 2023.
The Net Profit decreased by -3.292 euro, from 11.186 euro in 2022, to 7.860 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 -
Global Plast Horeca S.r.l. - CUI 26949220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.229
167.024
223.824
208.836
187.206
162.742
108.993
55.484
9.279
32.821
Current Assets
1.101.577
1.550.705
1.631.214
1.658.450
1.405.846
1.491.250
1.388.679
1.009.584
922.603
620.800
Inventories
228.686
300.690
327.691
297.328
350.016
419.030
842.737
586.021
539.665
365.068
Receivables
791.165
1.166.953
1.216.072
1.245.025
966.327
976.302
426.744
374.968
373.385
240.143
Cash
20.082
83.061
87.451
116.097
89.503
95.918
119.197
48.595
9.554
15.589
Shareholders Funds
405.259
682.095
653.610
635.369
669.832
506.648
449.477
555.649
12.159
19.982
Social Capital
446
450
445
438
430
421
413
809
811
809
Debts
812.051
1.056.654
1.224.310
1.250.060
934.561
1.158.874
1.060.265
521.438
931.288
651.407
Income in Advance
7.809
907
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
620.800 euro in 2023 which includes Inventories of
365.068 euro, Receivables of
240.143 euro and cash availability of
15.589 euro.
The company's Equity was valued at
19.982 euro, while total Liabilities amounted to
651.407 euro.
Equity increased by 7.860 euro, from 12.159 euro in 2022, to 19.982 in 2023.
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