Financial results - HELLENIC PLASTIC SRL

Financial Summary - Hellenic Plastic Srl
Unique identification code: 17170182
Registration number: J40/1566/2005
Nace: 2229
Sales - Ron
3.171.199
Net Profit - Ron
325.671
Employee
35
The most important financial indicators for the company Hellenic Plastic Srl - Unique Identification Number 17170182: sales in 2023 was 3.171.199 euro, registering a net profit of 325.671 euro and having an average number of 35 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 - Hellenic Plastic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.155.844 1.600.108 1.765.909 1.818.870 1.533.978 1.594.470 1.186.628 2.032.656 2.851.042 3.171.199
Total Income - EUR 1.600.935 1.635.928 1.675.137 1.840.726 1.801.232 1.488.812 1.169.185 2.007.175 2.933.500 2.840.858
Total Expenses - EUR 1.585.704 1.583.103 1.590.230 1.426.492 1.536.898 1.391.672 1.061.794 1.504.574 2.396.510 2.447.065
Gross Profit/Loss - EUR 15.231 52.824 84.907 414.234 264.334 97.140 107.391 502.601 536.990 393.793
Net Profit/Loss - EUR 10.524 41.139 70.648 344.834 246.463 79.139 87.583 433.694 447.405 325.671
Employees 35 37 36 40 34 33 25 25 31 35
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 11.6%, from 2.851.042 euro in the year 2022, to 3.171.199 euro in 2023. The Net Profit decreased by -120.377 euro, from 447.405 euro in 2022, to 325.671 in the last year.

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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 - Hellenic Plastic Srl - CUI 17170182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.171 128.777 320.902 382.120 492.419 437.306 339.323 287.550 377.781 410.423
Current Assets 1.813.637 1.074.184 532.664 1.157.071 1.587.339 1.895.196 2.059.873 2.483.354 3.244.712 3.679.198
Inventories 80.084 122.516 28.787 42.568 407.262 220.594 146.181 172.211 395.096 496.421
Receivables 1.718.118 932.327 492.266 1.081.637 1.117.799 1.582.265 1.764.013 2.019.280 2.749.977 3.037.023
Cash 15.435 19.341 11.611 32.866 62.277 92.337 149.679 291.863 99.638 145.754
Shareholders Funds 197.403 240.190 308.388 649.324 883.868 945.893 1.015.543 1.305.426 1.744.876 2.065.256
Social Capital 103.962 104.830 103.761 103.325 101.429 99.465 97.579 95.415 95.711 95.421
Debts 1.924.405 962.771 545.178 889.867 1.196.181 1.387.454 1.384.570 1.466.374 1.878.357 2.024.913
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 "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 3.679.198 euro in 2023 which includes Inventories of 496.421 euro, Receivables of 3.037.023 euro and cash availability of 145.754 euro.
The company's Equity was valued at 2.065.256 euro, while total Liabilities amounted to 2.024.913 euro. Equity increased by 325.671 euro, from 1.744.876 euro in 2022, to 2.065.256 in 2023.

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