Financial results - ITALPLAST SRL

Financial Summary - Italplast Srl
Unique identification code: 13808327
Registration number: J04/216/2001
Nace: 3109
Sales - Ron
384.309
Net Profit - Ron
21.051
Employee
2
The most important financial indicators for the company Italplast Srl - Unique Identification Number 13808327: sales in 2023 was 384.309 euro, registering a net profit of 21.051 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.905.054 2.967.941 2.580.780 1.736.271 1.577.997 1.016.906 814.771 706.855 773.711 384.309
Total Income - EUR 2.918.513 3.007.094 2.597.344 1.747.967 1.578.258 1.046.301 816.816 723.159 785.470 384.374
Total Expenses - EUR 2.920.089 2.962.636 2.593.345 1.748.057 1.560.240 1.060.676 773.319 683.648 697.160 359.557
Gross Profit/Loss - EUR -1.575 44.458 3.999 -90 18.017 -14.375 43.497 39.511 88.309 24.817
Net Profit/Loss - EUR -3.373 36.640 1.548 -832 14.370 -14.375 38.564 33.198 82.093 21.051
Employees 3 3 2 2 3 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. 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 -50.2%, from 773.711 euro in the year 2022, to 384.309 euro in 2023. The Net Profit decreased by -60.793 euro, from 82.093 euro in 2022, to 21.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italplast Srl - CUI 13808327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.640 174.277 165.855 155.161 144.603 134.425 129.028 123.381 118.105 112.829
Current Assets 476.725 410.820 388.471 354.038 490.207 519.424 635.772 472.523 230.363 180.031
Inventories 102.582 60.784 88.268 175.176 156.005 108.953 62.928 138.612 36.465 5.759
Receivables 371.033 345.549 280.166 178.848 333.047 399.458 572.828 333.643 193.295 174.202
Cash 3.109 4.487 20.037 14 1.154 11.013 17 268 603 70
Shareholders Funds 187.232 165.213 142.808 139.560 151.369 134.063 170.085 199.511 276.140 186.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 535.241 419.884 391.370 348.162 476.319 519.786 594.715 396.393 72.329 105.886
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.031 euro in 2023 which includes Inventories of 5.759 euro, Receivables of 174.202 euro and cash availability of 70 euro.
The company's Equity was valued at 186.973 euro, while total Liabilities amounted to 105.886 euro. Equity decreased by -88.329 euro, from 276.140 euro in 2022, to 186.973 in 2023.

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