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
455.609
Net Profit - Ron
76.909
Employee
4
The most important financial indicators for the company Natplast Design S.r.l. - Unique Identification Number 33038575: sales in 2023 was 455.609 euro, registering a net profit of 76.909 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natplast Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.124 187.419 321.886 521.263 628.053 664.012 497.936 453.920 710.737 455.609
Total Income - EUR 68.607 192.837 348.275 552.751 640.569 611.931 505.212 497.143 662.226 496.285
Total Expenses - EUR 57.600 144.455 304.664 450.455 512.192 459.944 398.712 412.517 475.583 415.053
Gross Profit/Loss - EUR 11.007 48.382 43.610 102.296 128.376 151.987 106.499 84.626 186.642 81.233
Net Profit/Loss - EUR 9.253 40.629 36.591 94.726 122.093 145.348 102.133 81.422 180.771 76.909
Employees 2 2 3 4 4 5 4 5 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. 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 -35.7%, from 710.737 euro in the year 2022, to 455.609 euro in 2023. The Net Profit decreased by -103.314 euro, from 180.771 euro in 2022, to 76.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natplast Design S.r.l. - CUI 33038575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.401 7.337 48.805 46.363 42.501 39.299 61.653 86.862 85.540
Current Assets 14.087 59.052 88.133 166.520 282.832 261.409 114.753 228.360 317.669 187.801
Inventories 1.150 802 27.114 49.490 62.756 11.563 9.290 50.716 2.090 43.829
Receivables 579 13.659 28.312 7.780 57.650 81.684 25.817 17.532 225.192 55.365
Cash 12.359 44.590 32.708 109.250 162.426 168.161 79.646 160.112 90.387 88.608
Shareholders Funds 9.476 50.185 56.966 132.742 252.399 265.334 102.381 181.533 181.015 111.664
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.652 18.348 41.105 43.177 20.144 30.190 34.575 17.619 181.326 95.061
Income in Advance 0 200 34.735 53.469 58.275 12.488 25.662 108.853 43.072 81.127
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 "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 187.801 euro in 2023 which includes Inventories of 43.829 euro, Receivables of 55.365 euro and cash availability of 88.608 euro.
The company's Equity was valued at 111.664 euro, while total Liabilities amounted to 95.061 euro. Equity decreased by -68.802 euro, from 181.015 euro in 2022, to 111.664 in 2023. The Debt Ratio was 33.0% in the year 2023.

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