Financial results - INDUSTRIAL PLAST SRL

Financial Summary - Industrial Plast Srl
Unique identification code: 8523072
Registration number: J08/768/1996
Nace: 4674
Sales - Ron
1.028.410
Net Profit - Ron
103.480
Employee
10
The most important financial indicators for the company Industrial Plast Srl - Unique Identification Number 8523072: sales in 2023 was 1.028.410 euro, registering a net profit of 103.480 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 877.557 925.377 1.023.856 946.311 904.832 979.172 930.381 977.407 1.137.172 1.028.410
Total Income - EUR 878.320 928.037 1.024.330 946.690 905.729 987.563 930.650 977.775 1.137.728 1.029.009
Total Expenses - EUR 853.661 865.341 920.614 834.211 806.817 867.359 826.196 842.399 975.517 908.829
Gross Profit/Loss - EUR 24.659 62.696 103.716 112.479 98.911 120.204 104.455 135.376 162.211 120.180
Net Profit/Loss - EUR 20.627 53.487 88.813 96.793 89.851 111.382 96.738 127.736 148.747 103.480
Employees 15 15 13 11 11 11 11 10 10 10
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 -9.3%, from 1.137.172 euro in the year 2022, to 1.028.410 euro in 2023. The Net Profit decreased by -44.816 euro, from 148.747 euro in 2022, to 103.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Plast Srl - CUI 8523072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.264 6.424 12.365 8.427 4.654 27.648 22.408 17.865 13.924 8.167
Current Assets 125.433 157.105 146.296 136.222 130.960 136.932 152.322 160.645 186.611 183.633
Inventories 68.618 80.508 83.469 68.212 74.579 60.843 71.749 85.973 106.706 92.803
Receivables 37.778 42.216 37.952 30.675 20.530 30.365 21.264 24.950 22.879 28.661
Cash 19.036 34.380 24.875 37.335 35.851 45.724 59.309 49.721 57.025 62.169
Shareholders Funds 90.090 110.583 125.007 132.559 125.425 146.292 131.100 161.929 183.428 138.772
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 44.961 54.083 34.958 13.169 11.326 19.705 43.970 16.998 17.064 53.396
Income in Advance 0 0 0 0 0 0 896 537 1.119 551
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.633 euro in 2023 which includes Inventories of 92.803 euro, Receivables of 28.661 euro and cash availability of 62.169 euro.
The company's Equity was valued at 138.772 euro, while total Liabilities amounted to 53.396 euro. Equity decreased by -44.099 euro, from 183.428 euro in 2022, to 138.772 in 2023. The Debt Ratio was 27.7% in the year 2023.

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