Financial results - INEDIT PLAST SRL

Financial Summary - Inedit Plast Srl
Unique identification code: 36681213
Registration number: J30/936/2016
Nace: 1071
Sales - Ron
77.718
Net Profit - Ron
9.560
Employee
5
The most important financial indicators for the company Inedit Plast Srl - Unique Identification Number 36681213: sales in 2023 was 77.718 euro, registering a net profit of 9.560 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.133 74.982 75.250 15.691 28.451 67.793 77.718
Total Income - EUR - - - 13.133 74.982 77.551 23.216 28.609 68.756 81.892
Total Expenses - EUR - - - 20.885 60.030 72.428 41.283 41.200 67.104 71.698
Gross Profit/Loss - EUR - - - -7.751 14.952 5.123 -18.066 -12.591 1.652 10.194
Net Profit/Loss - EUR - - - -7.883 14.198 4.430 -18.204 -12.849 1.097 9.560
Employees - - - 3 5 6 5 4 5 5
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 15.0%, from 67.793 euro in the year 2022, to 77.718 euro in 2023. The Net Profit increased by 8.467 euro, from 1.097 euro in 2022, to 9.560 in the last year.

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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 - Inedit Plast Srl - CUI 36681213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 939 691 438
Current Assets - - - 4.635 10.693 16.397 1.357 1.605 6.566 6.249
Inventories - - - 4.545 7.831 1.575 976 1.159 4.518 4.463
Receivables - - - 0 2.714 14.768 340 116 413 408
Cash - - - 91 148 54 41 330 1.636 1.378
Shareholders Funds - - - -6.559 7.759 12.038 -6.394 -19.101 -18.064 -8.449
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.195 2.934 4.359 7.751 21.646 25.321 15.136
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.249 euro in 2023 which includes Inventories of 4.463 euro, Receivables of 408 euro and cash availability of 1.378 euro.
The company's Equity was valued at -8.449 euro, while total Liabilities amounted to 15.136 euro. Equity increased by 9.560 euro, from -18.064 euro in 2022, to -8.449 in 2023.

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