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
228.266
Net Profit - Ron
112.930
Employee
4
The most important financial indicators for the company Inplast B.d. Srl - Unique Identification Number 3440219: sales in 2023 was 228.266 euro, registering a net profit of 112.930 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inplast B.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.505 154.275 168.991 218.561 180.491 187.460 200.658 201.093 242.764 228.266
Total Income - EUR 134.658 158.360 175.594 231.807 180.600 190.716 215.172 207.561 242.766 255.593
Total Expenses - EUR 96.250 106.959 101.215 118.839 107.101 106.981 110.616 114.051 122.312 140.518
Gross Profit/Loss - EUR 38.408 51.401 74.379 112.968 73.499 83.736 104.556 93.510 120.454 115.075
Net Profit/Loss - EUR 32.048 42.919 62.399 110.054 71.692 81.829 102.563 91.475 118.075 112.930
Employees 2 2 3 3 3 4 4 3 4 4
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 -5.7%, from 242.764 euro in the year 2022, to 228.266 euro in 2023. The Net Profit decreased by -4.787 euro, from 118.075 euro in 2022, to 112.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inplast B.d. Srl - CUI 3440219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.810 48.206 44.498 48.069 36.953 22.830 62.898 57.607 40.219 212.042
Current Assets 56.341 72.544 57.984 86.245 66.553 79.255 88.359 80.330 107.245 121.029
Inventories 3.360 481 87 1.785 2.709 7.559 2.852 3.767 4.817 4.689
Receivables 52.114 69.984 49.087 80.080 59.964 55.696 74.699 71.659 93.588 55.833
Cash 867 2.079 8.809 4.381 3.880 16.000 10.808 4.903 8.840 60.506
Shareholders Funds 73.011 100.791 63.374 110.842 85.856 86.739 112.330 92.228 118.829 205.031
Social Capital 669 675 668 657 666 653 641 627 629 627
Debts 36.139 19.959 39.108 23.473 17.650 15.345 38.927 45.709 28.635 128.040
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 "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 121.029 euro in 2023 which includes Inventories of 4.689 euro, Receivables of 55.833 euro and cash availability of 60.506 euro.
The company's Equity was valued at 205.031 euro, while total Liabilities amounted to 128.040 euro. Equity increased by 86.562 euro, from 118.829 euro in 2022, to 205.031 in 2023.

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