Financial results - IACOB PLAST S.R.L.

Financial Summary - Iacob Plast S.r.l.
Unique identification code: 31598746
Registration number: J2020000019233
Nace: 4649
Sales - Ron
164.101
Net Profit - Ron
3.195
Employees
1
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Company Iacob Plast S.r.l. with Fiscal Code 31598746 recorded a turnover of 2023 of 164.101, with a net profit of 3.195 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iacob Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.655 641.053 384.485 120.467 76.501 115.737 86.862 88.239 165.024 -
Total Income - EUR 321.290 652.722 393.496 123.180 79.055 118.157 92.445 101.239 180.178 -
Total Expenses - EUR 374.456 630.185 372.809 128.265 83.571 113.020 83.639 90.909 175.197 -
Gross Profit/Loss - EUR -53.166 22.537 20.687 -5.085 -4.516 5.137 8.806 10.330 4.981 -
Net Profit/Loss - EUR -53.166 22.537 20.687 -8.699 -6.881 1.918 6.158 7.318 3.213 -
Employees 1 2 2 0 0 0 0 1 1 -
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 87.6%, from 88.239 euro in the year 2022, to 165.024 euro in 2023. The Net Profit decreased by -4.083 euro, from 7.318 euro in 2022, to 3.213 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 - Iacob Plast S.r.l. - CUI 31598746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.421 46.326 36.288 38.539 42.226 38.217 34.019 59.486 34.683 -
Current Assets 101.967 120.427 96.185 65.097 68.350 62.134 52.144 99.699 141.115 -
Inventories 58.394 58.513 58.033 45.244 48.934 36.407 35.147 72.124 102.367 -
Receivables 37.530 56.708 37.154 17.928 19.246 25.576 14.921 27.482 32.749 -
Cash 6.044 5.205 998 1.926 170 151 2.076 93 5.999 -
Shareholders Funds -85.245 -61.839 -40.112 -48.190 -53.875 -50.935 -47.399 -40.257 -36.922 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 226.634 228.592 172.584 151.826 164.451 151.286 133.562 199.442 212.798 -
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.115 euro in 2023 which includes Inventories of 102.367 euro, Receivables of 32.749 euro and cash availability of 5.999 euro.
The company's Equity was valued at -36.922 euro, while total Liabilities amounted to 212.798 euro. Equity increased by 3.213 euro, from -40.257 euro in 2022, to -36.922 in 2023.

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