Financial results - KELSOR PLASTICONF SRL

Financial Summary - Kelsor Plasticonf Srl
Unique identification code: 5965843
Registration number: J08/1692/1994
Nace: 4789
Sales - Ron
102.409
Net Profit - Ron
512
Employee
The most important financial indicators for the company Kelsor Plasticonf Srl - Unique Identification Number 5965843: sales in 2023 was 102.409 euro, registering a net profit of 512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kelsor Plasticonf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.641 17.850 26.030 289.626 300.467 530.300 406.777 658.765 288.908 102.409
Total Income - EUR 10.899 47.928 26.044 290.710 302.162 531.429 428.513 670.787 352.824 116.300
Total Expenses - EUR 16.045 51.468 27.797 292.612 312.435 443.650 308.595 493.581 368.791 115.618
Gross Profit/Loss - EUR -5.146 -3.540 -1.753 -1.902 -10.274 87.779 119.918 177.206 -15.967 681
Net Profit/Loss - EUR -5.146 -4.976 -2.534 -4.807 -13.281 82.475 115.785 171.306 -19.465 512
Employees 2 1 1 3 4 4 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -64.4%, from 288.908 euro in the year 2022, to 102.409 euro in 2023. The Net Profit increased by 512 euro, from 0 euro in 2022, to 512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelsor Plasticonf Srl - CUI 5965843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.785 0 0 7.805 213.396 206.248 277.270 317.488 12.508 808
Current Assets 29.670 22.886 29.203 75.281 76.747 61.422 78.426 219.990 74.327 28.238
Inventories 6.361 3.377 5.963 38.285 41.084 18.112 27.569 2.055 14.999 1.699
Receivables 21.188 17.199 18.436 32.591 35.303 38.763 40.146 148.493 30.994 11.308
Cash 2.121 2.310 4.804 4.405 360 4.547 10.711 69.441 28.333 15.232
Shareholders Funds 25.910 21.150 18.401 13.282 -242 82.238 196.464 363.414 48.982 24.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.545 1.736 10.803 69.804 290.385 185.432 159.232 174.064 37.852 4.574
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 "4789 - 4789"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.238 euro in 2023 which includes Inventories of 1.699 euro, Receivables of 11.308 euro and cash availability of 15.232 euro.
The company's Equity was valued at 24.472 euro, while total Liabilities amounted to 4.574 euro. Equity decreased by -24.362 euro, from 48.982 euro in 2022, to 24.472 in 2023.

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