Financial results - KARSAI HARGITA PLAST SRL

Financial Summary - Karsai Hargita Plast Srl
Unique identification code: 10196223
Registration number: J19/334/1998
Nace: 2222
Sales - Ron
2.502.596
Net Profit - Ron
371.326
Employee
36
The most important financial indicators for the company Karsai Hargita Plast Srl - Unique Identification Number 10196223: sales in 2023 was 2.502.596 euro, registering a net profit of 371.326 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karsai Hargita Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.536.320 1.613.476 1.860.698 1.780.157 1.804.366 1.931.440 1.801.132 1.944.057 2.272.559 2.502.596
Total Income - EUR 1.556.624 1.669.128 1.884.434 1.842.467 1.817.384 1.972.192 1.879.581 2.256.042 2.297.541 2.535.306
Total Expenses - EUR 1.338.569 1.377.020 1.582.249 1.547.919 1.531.939 1.680.652 1.616.127 1.867.504 2.030.529 2.133.583
Gross Profit/Loss - EUR 218.055 292.107 302.186 294.548 285.446 291.540 263.455 388.538 267.012 401.723
Net Profit/Loss - EUR 187.676 261.850 291.838 256.406 261.905 264.481 263.455 336.887 235.811 371.326
Employees 36 33 34 34 35 36 37 37 35 36
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 10.5%, from 2.272.559 euro in the year 2022, to 2.502.596 euro in 2023. The Net Profit increased by 136.230 euro, from 235.811 euro in 2022, to 371.326 in the last year.

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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 - Karsai Hargita Plast Srl - CUI 10196223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.154.439 1.563.448 1.611.070 1.513.760 1.546.803 1.473.409 2.305.073 2.013.281 1.881.871 1.859.162
Current Assets 641.817 866.217 933.074 1.136.783 1.273.242 1.976.318 1.237.600 1.457.429 1.604.684 2.131.963
Inventories 138.972 212.549 173.209 200.111 208.942 238.290 197.329 312.309 329.730 301.933
Receivables 197.905 288.979 288.122 357.232 266.152 456.853 168.695 218.329 229.217 451.289
Cash 304.940 364.688 471.742 579.441 798.148 1.281.175 871.576 926.792 1.045.737 1.378.740
Shareholders Funds 1.706.345 1.982.437 2.254.057 2.472.320 2.684.211 2.896.709 3.105.249 3.193.962 3.289.144 3.650.496
Social Capital 1.115.549 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816
Debts 90.062 448.263 291.167 179.635 136.237 553.409 437.889 277.482 198.470 194.220
Income in Advance 0 0 0 0 0 0 0 0 0 147.591
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.131.963 euro in 2023 which includes Inventories of 301.933 euro, Receivables of 451.289 euro and cash availability of 1.378.740 euro.
The company's Equity was valued at 3.650.496 euro, while total Liabilities amounted to 194.220 euro. Equity increased by 371.326 euro, from 3.289.144 euro in 2022, to 3.650.496 in 2023. The Debt Ratio was 4.9% in the year 2023.

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