Financial results - ITALPLAST SRL

Financial Summary - Italplast Srl
Unique identification code: 13808327
Registration number: J2001000216040
Nace: 3100
Sales - Ron
183.445
Net Profit - Ron
3.746
Employees
2
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Company Italplast Srl with Fiscal Code 13808327 recorded a turnover of 2024 of 183.445, with a net profit of 3.746 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.967.941 2.580.780 1.736.271 1.577.997 1.016.906 814.771 706.855 773.711 384.309 183.445
Total Income - EUR 3.007.094 2.597.344 1.747.967 1.578.258 1.046.301 816.816 723.159 785.470 384.374 207.845
Total Expenses - EUR 2.962.636 2.593.345 1.748.057 1.560.240 1.060.676 773.319 683.648 697.160 359.557 198.803
Gross Profit/Loss - EUR 44.458 3.999 -90 18.017 -14.375 43.497 39.511 88.309 24.817 9.042
Net Profit/Loss - EUR 36.640 1.548 -832 14.370 -14.375 38.564 33.198 82.093 21.051 3.746
Employees 3 2 2 3 2 2 2 2 2 2
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 -52.0%, from 384.309 euro in the year 2023, to 183.445 euro in 2024. The Net Profit decreased by -17.187 euro, from 21.051 euro in 2023, to 3.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALPLAST SRL

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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 - Italplast Srl - CUI 13808327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.277 165.855 155.161 144.603 134.425 129.028 123.381 118.105 112.829 108.996
Current Assets 410.820 388.471 354.038 490.207 519.424 635.772 472.523 230.363 180.031 98.346
Inventories 60.784 88.268 175.176 156.005 108.953 62.928 138.612 36.465 5.759 964
Receivables 345.549 280.166 178.848 333.047 399.458 572.828 333.643 193.295 174.202 91.676
Cash 4.487 20.037 14 1.154 11.013 17 268 603 70 5.706
Shareholders Funds 165.213 142.808 139.560 151.369 134.063 170.085 199.511 276.140 186.973 185.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419.884 391.370 348.162 476.319 519.786 594.715 396.393 72.329 105.886 21.897
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.346 euro in 2024 which includes Inventories of 964 euro, Receivables of 91.676 euro and cash availability of 5.706 euro.
The company's Equity was valued at 185.445 euro, while total Liabilities amounted to 21.897 euro. Equity decreased by -483 euro, from 186.973 euro in 2023, to 185.445 in 2024.

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