Financial results - NATPLAST DESIGN S.R.L.

Financial Summary - Natplast Design S.r.l.
Unique identification code: 33038575
Registration number: J32/360/2014
Nace: 4332
Sales - Ron
614.326
Net Profit - Ron
154.713
Employees
4
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Company Natplast Design S.r.l. with Fiscal Code 33038575 recorded a turnover of 2024 of 614.326, with a net profit of 154.713 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natplast Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.419 321.886 521.263 628.053 664.012 497.936 453.920 710.737 455.609 614.326
Total Income - EUR 192.837 348.275 552.751 640.569 611.931 505.212 497.143 662.226 496.285 600.433
Total Expenses - EUR 144.455 304.664 450.455 512.192 459.944 398.712 412.517 475.583 415.053 425.909
Gross Profit/Loss - EUR 48.382 43.610 102.296 128.376 151.987 106.499 84.626 186.642 81.233 174.524
Net Profit/Loss - EUR 40.629 36.591 94.726 122.093 145.348 102.133 81.422 180.771 76.909 154.713
Employees 2 3 4 4 5 4 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.6%, from 455.609 euro in the year 2023, to 614.326 euro in 2024. The Net Profit increased by 78.234 euro, from 76.909 euro in 2023, to 154.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Natplast Design S.r.l. - CUI 33038575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.401 7.337 48.805 46.363 42.501 39.299 61.653 86.862 85.540 81.743
Current Assets 59.052 88.133 166.520 282.832 261.409 114.753 228.360 317.669 187.801 233.201
Inventories 802 27.114 49.490 62.756 11.563 9.290 50.716 2.090 43.829 26.784
Receivables 13.659 28.312 7.780 57.650 81.684 25.817 17.532 225.192 55.365 14.926
Cash 44.590 32.708 109.250 162.426 168.161 79.646 160.112 90.387 88.608 191.491
Shareholders Funds 50.185 56.966 132.742 252.399 265.334 102.381 181.533 181.015 111.664 265.753
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.348 41.105 43.177 20.144 30.190 34.575 17.619 181.326 95.061 19.834
Income in Advance 200 34.735 53.469 58.275 12.488 25.662 108.853 43.072 81.127 36.315
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.201 euro in 2024 which includes Inventories of 26.784 euro, Receivables of 14.926 euro and cash availability of 191.491 euro.
The company's Equity was valued at 265.753 euro, while total Liabilities amounted to 19.834 euro. Equity increased by 154.713 euro, from 111.664 euro in 2023, to 265.753 in 2024. The Debt Ratio was 6.2% in the year 2024.

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