Financial results - IPLAST TEAM S.R.L.

Financial Summary - Iplast Team S.r.l.
Unique identification code: 27340861
Registration number: J12/1401/2010
Nace: 4752
Sales - Ron
274.717
Net Profit - Ron
8.060
Employees
4
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Company Iplast Team S.r.l. with Fiscal Code 27340861 recorded a turnover of 2024 of 274.717, with a net profit of 8.060 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iplast Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.906 201.912 186.115 167.093 145.588 126.549 217.164 291.521 286.964 274.717
Total Income - EUR 167.967 202.228 187.374 167.735 147.000 127.625 217.171 291.699 290.041 275.107
Total Expenses - EUR 166.851 219.743 204.246 166.774 147.007 132.101 174.335 219.276 256.578 264.700
Gross Profit/Loss - EUR 1.115 -17.514 -16.872 961 -8 -4.476 42.837 72.424 33.463 10.408
Net Profit/Loss - EUR 868 -17.514 -18.745 -708 -1.481 -5.677 40.665 69.653 30.998 8.060
Employees 2 4 2 2 2 2 2 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 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 decreased by -3.7%, from 286.964 euro in the year 2023, to 274.717 euro in 2024. The Net Profit decreased by -22.765 euro, from 30.998 euro in 2023, to 8.060 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 - Iplast Team S.r.l. - CUI 27340861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.094 15.624 13.338 12.198 11.084 10.012 10.492 34.152 28.160 23.178
Current Assets 49.966 31.058 34.591 58.698 73.185 26.187 32.924 57.633 68.625 92.918
Inventories 16.174 10.927 14.699 34.352 40.213 2.427 11.486 32.474 26.614 36.267
Receivables 23.230 19.055 16.859 22.598 27.447 12.856 14.918 12.567 22.948 24.764
Cash 10.562 1.076 3.033 1.747 5.524 10.903 6.520 12.592 19.063 31.887
Shareholders Funds -4.416 -21.886 -40.261 -40.230 -40.932 -45.833 -4.151 65.489 80.532 88.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.476 68.568 88.190 111.126 125.200 82.289 47.595 26.543 16.722 28.458
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 "4752 - 4752"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.918 euro in 2024 which includes Inventories of 36.267 euro, Receivables of 24.764 euro and cash availability of 31.887 euro.
The company's Equity was valued at 88.142 euro, while total Liabilities amounted to 28.458 euro. Equity increased by 8.060 euro, from 80.532 euro in 2023, to 88.142 in 2024.

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