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
15.588
Net Profit - Ron
4.878
Employee
The most important financial indicators for the company I.b.plastec Srl - Unique Identification Number 37137067: sales in 2023 was 15.588 euro, registering a net profit of 4.878 euro and having an average number of 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 - I.b.plastec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.425 10.861 10.798 10.337 16.442 15.588
Total Income - EUR - - - - 8.425 10.861 10.798 10.337 16.442 15.588
Total Expenses - EUR - - - - 6.902 6.932 2.066 3.754 8.431 9.730
Gross Profit/Loss - EUR - - - - 1.523 3.929 8.733 6.584 8.011 5.858
Net Profit/Loss - EUR - - - - 1.355 3.820 8.603 6.311 7.710 4.878
Employees - - - - 1 1 1 0 1 0
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 -4.9%, from 16.442 euro in the year 2022, to 15.588 euro in 2023. The Net Profit decreased by -2.809 euro, from 7.710 euro in 2022, to 4.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.b.plastec Srl - CUI 37137067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.510 17.614 26.876 32.045 40.219 43.802
Inventories - - - - 197 573 871 3.349 3.667 980
Receivables - - - - 1.292 3.343 7.165 2.359 2.636 3.072
Cash - - - - 11.021 13.699 18.840 26.336 33.915 39.750
Shareholders Funds - - - - 1.398 5.191 13.695 19.702 27.474 32.269
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.111 12.423 13.181 12.342 12.745 11.533
Income in Advance - - - - 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 43.802 euro in 2023 which includes Inventories of 980 euro, Receivables of 3.072 euro and cash availability of 39.750 euro.
The company's Equity was valued at 32.269 euro, while total Liabilities amounted to 11.533 euro. Equity increased by 4.878 euro, from 27.474 euro in 2022, to 32.269 in 2023.

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