The most important financial indicators for the company High Plast Srl - Unique Identification Number 33480754:
sales in 2023 was
4.994.992
euro, registering a net profit of
116.996
euro and having an average number of
89
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 13.8%, from 4.401.773 euro in the year 2022, to 4.994.992 euro in 2023.
The Net Profit increased by 53.155 euro, from 64.036 euro in 2022, to 116.996 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 -
High Plast Srl - CUI 33480754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
227.602
228.229
276.309
530.697
516.730
964.142
1.607.577
1.634.957
2.475.926
2.351.785
Current Assets
24.126
163.756
235.667
318.794
480.679
841.472
1.352.150
1.558.320
2.017.664
2.044.330
Inventories
656
24.760
31.909
64.623
169.131
211.219
597.048
1.024.565
1.280.276
1.163.763
Receivables
7.374
115.191
156.860
182.014
284.889
524.222
633.397
488.383
669.533
749.900
Cash
16.095
23.805
46.898
72.157
26.660
106.030
121.706
45.372
67.855
130.667
Shareholders Funds
-10.080
21.028
68.630
153.226
176.598
355.651
611.872
695.165
1.375.728
1.488.553
Social Capital
45
45
47
46
21.489
42.146
41.347
40.430
40.556
40.433
Debts
261.808
371.291
443.346
696.265
650.537
1.311.074
2.240.032
2.442.797
3.071.372
2.876.048
Income in Advance
0
0
0
0
170.274
143.404
117.559
92.338
69.941
47.114
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
2.044.330 euro in 2023 which includes Inventories of
1.163.763 euro, Receivables of
749.900 euro and cash availability of
130.667 euro.
The company's Equity was valued at
1.488.553 euro, while total Liabilities amounted to
2.876.048 euro.
Equity increased by 116.996 euro, from 1.375.728 euro in 2022, to 1.488.553 in 2023.
The Debt Ratio was 65.2% in the year 2023.
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