Financial results - I.B.PLASTEC SRL

Financial Summary - I.b.plastec Srl
Unique identification code: 37137067
Registration number: J04/291/2017
Nace: 2229
Sales - Ron
19.302
Net Profit - Ron
7.373
Employees
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Company I.b.plastec Srl with Fiscal Code 37137067 recorded a turnover of 2024 of 19.302, with a net profit of 7.373 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.b.plastec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.425 10.861 10.798 10.337 16.442 15.588 19.302
Total Income - EUR - - - 8.425 10.861 10.798 10.337 16.442 15.588 19.302
Total Expenses - EUR - - - 6.902 6.932 2.066 3.754 8.431 9.730 10.479
Gross Profit/Loss - EUR - - - 1.523 3.929 8.733 6.584 8.011 5.858 8.823
Net Profit/Loss - EUR - - - 1.355 3.820 8.603 6.311 7.710 4.878 7.373
Employees - - - 1 1 1 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.5%, from 15.588 euro in the year 2023, to 19.302 euro in 2024. The Net Profit increased by 2.522 euro, from 4.878 euro in 2023, to 7.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - I.b.plastec Srl - CUI 37137067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.510 17.614 26.876 32.045 40.219 43.802 50.853
Inventories - - - 197 573 871 3.349 3.667 980 1.365
Receivables - - - 1.292 3.343 7.165 2.359 2.636 3.072 4.428
Cash - - - 11.021 13.699 18.840 26.336 33.915 39.750 45.060
Shareholders Funds - - - 1.398 5.191 13.695 19.702 27.474 32.269 39.462
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.111 12.423 13.181 12.342 12.745 11.533 11.391
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 50.853 euro in 2024 which includes Inventories of 1.365 euro, Receivables of 4.428 euro and cash availability of 45.060 euro.
The company's Equity was valued at 39.462 euro, while total Liabilities amounted to 11.391 euro. Equity increased by 7.373 euro, from 32.269 euro in 2023, to 39.462 in 2024.

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