Financial results - INPLAST B.D. SRL

Financial Summary - Inplast B.d. Srl
Unique identification code: 3440219
Registration number: J16/358/1993
Nace: 2229
Sales - Ron
233.545
Net Profit - Ron
93.220
Employees
5
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Company Inplast B.d. Srl with Fiscal Code 3440219 recorded a turnover of 2024 of 233.545, with a net profit of 93.220 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inplast B.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.275 168.991 218.561 180.491 187.460 200.658 201.093 242.764 228.266 233.545
Total Income - EUR 158.360 175.594 231.807 180.600 190.716 215.172 207.561 242.766 255.593 242.319
Total Expenses - EUR 106.959 101.215 118.839 107.101 106.981 110.616 114.051 122.312 140.518 143.378
Gross Profit/Loss - EUR 51.401 74.379 112.968 73.499 83.736 104.556 93.510 120.454 115.075 98.941
Net Profit/Loss - EUR 42.919 62.399 110.054 71.692 81.829 102.563 91.475 118.075 112.930 93.220
Employees 2 3 3 3 4 4 3 4 4 5
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 2.9%, from 228.266 euro in the year 2023, to 233.545 euro in 2024. The Net Profit decreased by -19.079 euro, from 112.930 euro in 2023, to 93.220 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 - Inplast B.d. Srl - CUI 3440219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.206 44.498 48.069 36.953 22.830 62.898 57.607 40.219 212.042 190.462
Current Assets 72.544 57.984 86.245 66.553 79.255 88.359 80.330 107.245 121.029 84.374
Inventories 481 87 1.785 2.709 7.559 2.852 3.767 4.817 4.689 4.335
Receivables 69.984 49.087 80.080 59.964 55.696 74.699 71.659 93.588 55.833 54.002
Cash 2.079 8.809 4.381 3.880 16.000 10.808 4.903 8.840 60.506 26.037
Shareholders Funds 100.791 63.374 110.842 85.856 86.739 112.330 92.228 118.829 205.031 93.968
Social Capital 675 668 657 666 653 641 627 629 627 623
Debts 19.959 39.108 23.473 17.650 15.345 38.927 45.709 28.635 128.040 180.868
Income in Advance 0 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.374 euro in 2024 which includes Inventories of 4.335 euro, Receivables of 54.002 euro and cash availability of 26.037 euro.
The company's Equity was valued at 93.968 euro, while total Liabilities amounted to 180.868 euro. Equity decreased by -109.917 euro, from 205.031 euro in 2023, to 93.968 in 2024.

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