The most important financial indicators for the company Ina Plastic Srl - Unique Identification Number 37210389:
sales in 2023 was
1.643.591
euro, registering a net profit of
103.429
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 3.4%, from 1.594.339 euro in the year 2022, to 1.643.591 euro in 2023.
The Net Profit increased by 20.320 euro, from 83.363 euro in 2022, to 103.429 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 -
Ina Plastic Srl - CUI 37210389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20.632
56.309
128.437
271.379
423.655
343.326
339.674
Current Assets
-
-
-
59.006
147.426
103.374
193.627
489.322
525.917
588.542
Inventories
-
-
-
41.086
102.779
40.484
48.067
227.102
200.566
201.004
Receivables
-
-
-
9.896
43.133
62.810
142.155
244.717
286.901
353.972
Cash
-
-
-
8.024
1.513
80
3.404
17.503
38.450
33.566
Shareholders Funds
-
-
-
13.338
90.913
101.471
129.177
297.771
382.058
484.329
Social Capital
-
-
-
44
43
10.537
12.404
12.129
12.167
12.130
Debts
-
-
-
66.598
80.456
102.924
313.345
597.280
476.823
438.876
Income in Advance
-
-
-
0
33.351
28.295
23.433
18.683
14.498
10.223
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
588.542 euro in 2023 which includes Inventories of
201.004 euro, Receivables of
353.972 euro and cash availability of
33.566 euro.
The company's Equity was valued at
484.329 euro, while total Liabilities amounted to
438.876 euro.
Equity increased by 103.429 euro, from 382.058 euro in 2022, to 484.329 in 2023.
The Debt Ratio was 47.0% in the year 2023.
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