The most important financial indicators for the company Inaplast Distribution Group S.r.l. - Unique Identification Number 13158585:
sales in 2023 was
5.412.284
euro, registering a net profit of
6.175
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inaplast Distribution Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.077.348
6.912.322
8.142.224
7.524.045
7.199.570
7.093.062
6.404.818
5.856.987
5.692.685
5.412.284
Total Income - EUR
6.092.723
6.949.106
8.167.894
7.586.127
7.353.508
7.314.274
6.433.354
5.909.255
5.719.024
5.449.360
Total Expenses - EUR
5.782.304
6.526.248
7.563.533
7.058.844
6.884.693
7.161.374
6.307.346
5.896.254
5.698.425
5.433.046
Gross Profit/Loss - EUR
310.419
422.857
604.362
527.283
468.815
152.900
126.008
13.002
20.599
16.314
Net Profit/Loss - EUR
258.890
351.110
504.590
389.807
389.666
116.221
105.204
8.173
13.662
6.175
Employees
57
75
84
81
83
90
85
83
69
64
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 -4.6%, from 5.692.685 euro in the year 2022, to 5.412.284 euro in 2023.
The Net Profit decreased by -7.446 euro, from 13.662 euro in 2022, to 6.175 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 -
Inaplast Distribution Group S.r.l. - CUI 13158585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
843.844
1.217.464
1.426.132
1.490.707
1.493.869
1.287.160
1.762.898
1.680.822
1.592.615
1.565.741
Current Assets
2.343.510
2.818.330
3.326.226
3.106.395
3.167.878
2.888.880
2.533.367
2.367.312
2.577.268
2.257.316
Inventories
805.740
1.035.773
1.332.627
1.176.552
1.222.894
1.041.463
899.627
958.716
1.100.157
846.459
Receivables
1.512.468
1.722.271
1.929.227
1.885.505
1.918.500
1.756.665
1.574.681
1.368.128
1.411.896
1.375.033
Cash
25.303
60.286
64.372
44.338
26.485
90.752
59.059
40.467
65.214
35.824
Shareholders Funds
522.395
814.446
1.377.422
1.597.173
1.761.129
1.642.087
1.430.427
1.219.277
924.059
875.936
Social Capital
23.315
23.510
23.270
22.876
22.456
22.021
21.604
21.125
21.190
21.126
Debts
2.666.500
3.225.039
3.378.423
3.006.930
2.908.403
2.533.953
2.865.838
2.834.018
3.246.296
2.948.805
Income in Advance
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.257.316 euro in 2023 which includes Inventories of
846.459 euro, Receivables of
1.375.033 euro and cash availability of
35.824 euro.
The company's Equity was valued at
875.936 euro, while total Liabilities amounted to
2.948.805 euro.
Equity decreased by -45.321 euro, from 924.059 euro in 2022, to 875.936 in 2023.
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Comments - Inaplast Distribution Group S.r.l.