The most important financial indicators for the company New Plast Consult Srl - Unique Identification Number 26471133:
sales in 2023 was
568.566
euro, registering a net profit of
8.605
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -10.7%, from 638.782 euro in the year 2022, to 568.566 euro in 2023.
The Net Profit increased by 758 euro, from 7.871 euro in 2022, to 8.605 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 -
New Plast Consult Srl - CUI 26471133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.382
13.476
11.303
64.337
55.821
96.809
88.411
45.887
160.716
150.843
Current Assets
59.742
77.683
81.402
139.486
155.633
306.068
188.661
219.164
106.818
313.974
Inventories
47.158
52.219
42.035
67.456
109.792
214.443
130.742
75.172
33.319
212.359
Receivables
10.891
19.294
34.882
68.940
41.824
39.510
49.181
51.977
27.548
22.426
Cash
1.693
6.170
4.486
3.090
4.017
52.114
8.739
92.015
45.952
79.189
Shareholders Funds
-3.671
443
2.983
13.452
19.724
25.713
33.905
46.726
54.742
59.516
Social Capital
223
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
71.263
90.716
89.723
190.371
191.731
377.164
243.168
218.325
212.792
405.300
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
"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
313.974 euro in 2023 which includes Inventories of
212.359 euro, Receivables of
22.426 euro and cash availability of
79.189 euro.
The company's Equity was valued at
59.516 euro, while total Liabilities amounted to
405.300 euro.
Equity increased by 4.941 euro, from 54.742 euro in 2022, to 59.516 in 2023.
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