The most important financial indicators for the company Italplast Group Srl - Unique Identification Number 18496803:
sales in 2023 was
2.052.202
euro, registering a net profit of
2.461
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -29.9%, from 2.937.879 euro in the year 2022, to 2.052.202 euro in 2023.
The Net Profit decreased by -152.272 euro, from 155.203 euro in 2022, to 2.461 in the last year.
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 Group Srl - CUI 18496803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219.006
539.060
542.167
437.455
400.218
909.415
1.399.718
1.384.298
1.202.540
1.019.058
Current Assets
177.302
683.435
700.560
606.083
561.352
814.849
464.801
787.947
887.226
1.383.969
Inventories
51.612
410.160
519.713
389.816
159.508
560.710
44.462
56.627
109.868
592.034
Receivables
122.581
272.520
173.999
200.417
219.142
225.915
291.047
611.727
741.714
786.400
Cash
3.109
755
6.848
15.849
182.702
28.224
129.293
119.593
35.643
5.534
Shareholders Funds
-657.520
-276.866
185.446
280.314
495.351
384.826
458.186
701.392
722.909
723.178
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
1.053.828
1.239.898
1.075.522
638.622
425.289
701.525
703.975
867.011
844.339
1.255.687
Income in Advance
0
259.463
155.189
124.601
40.930
637.914
702.358
603.842
522.517
424.163
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.383.969 euro in 2023 which includes Inventories of
592.034 euro, Receivables of
786.400 euro and cash availability of
5.534 euro.
The company's Equity was valued at
723.178 euro, while total Liabilities amounted to
1.255.687 euro.
Equity increased by 2.461 euro, from 722.909 euro in 2022, to 723.178 in 2023.
The Debt Ratio was 52.3% in the year 2023.
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Comments - Italplast Group Srl