The most important financial indicators for the company Ivanici Plast St Srl - Unique Identification Number 35448350:
sales in 2023 was
173.123
euro, registering a net profit of
227
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 65.9%, from 104.699 euro in the year 2022, to 173.123 euro in 2023.
The Net Profit decreased by -273 euro, from 502 euro in 2022, to 227 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 -
Ivanici Plast St Srl - CUI 35448350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
24.484
19.708
14.701
9.844
4.924
378
Current Assets
-
-
31.112
51.810
40.421
37.395
30.138
29.294
41.298
50.690
Inventories
-
-
27.078
42.105
39.180
32.797
28.385
26.348
34.086
39.446
Receivables
-
-
4.017
203
314
173
361
534
2.823
254
Cash
-
-
17
9.502
928
4.425
1.392
2.412
4.389
10.990
Shareholders Funds
-
-
382
12.352
14.581
20.719
16.348
21.514
22.083
22.243
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
30.731
39.458
51.140
36.877
28.759
17.802
24.139
28.825
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.690 euro in 2023 which includes Inventories of
39.446 euro, Receivables of
254 euro and cash availability of
10.990 euro.
The company's Equity was valued at
22.243 euro, while total Liabilities amounted to
28.825 euro.
Equity increased by 227 euro, from 22.083 euro in 2022, to 22.243 in 2023.
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