Financial results - NOKIPLAST SRL

Financial Summary - Nokiplast Srl
Unique identification code: 15229968
Registration number: J05/168/2003
Nace: 4332
Sales - Ron
789.455
Net Profit - Ron
16.847
Employee
11
The most important financial indicators for the company Nokiplast Srl - Unique Identification Number 15229968: sales in 2023 was 789.455 euro, registering a net profit of 16.847 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nokiplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.039 595.279 558.806 669.233 683.207 830.750 711.967 707.001 896.591 789.455
Total Income - EUR 501.314 606.611 589.764 675.162 688.258 873.395 733.699 765.589 963.577 797.502
Total Expenses - EUR 489.368 576.761 573.155 657.669 677.058 792.163 686.342 732.325 920.031 778.322
Gross Profit/Loss - EUR 11.946 29.850 16.610 17.493 11.199 81.232 47.358 33.265 43.546 19.180
Net Profit/Loss - EUR 9.473 25.112 13.318 14.671 7.871 73.625 40.352 29.289 37.883 16.847
Employees 13 13 13 11 13 13 13 14 16 11
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 -11.7%, from 896.591 euro in the year 2022, to 789.455 euro in 2023. The Net Profit decreased by -20.921 euro, from 37.883 euro in 2022, to 16.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nokiplast Srl - CUI 15229968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.503 108.633 133.985 152.209 147.834 189.602 266.754 170.744 149.182 131.985
Current Assets 138.067 157.819 131.345 158.932 167.720 193.943 125.148 220.177 165.928 173.291
Inventories 29.979 26.019 50.666 57.217 84.975 49.566 30.349 116.179 108.119 80.268
Receivables 94.568 63.493 66.628 96.081 77.060 96.656 66.484 70.161 9.675 18.414
Cash 13.520 68.307 14.051 5.634 5.685 47.721 28.315 33.837 48.135 74.609
Shareholders Funds 68.200 94.825 107.176 120.033 135.909 195.948 232.918 258.519 222.496 238.668
Social Capital 45 45 45 44 10.250 10.052 9.861 9.643 9.673 9.643
Debts 214.370 171.626 158.154 191.107 179.645 188.179 159.638 136.108 93.241 67.236
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 173.291 euro in 2023 which includes Inventories of 80.268 euro, Receivables of 18.414 euro and cash availability of 74.609 euro.
The company's Equity was valued at 238.668 euro, while total Liabilities amounted to 67.236 euro. Equity increased by 16.847 euro, from 222.496 euro in 2022, to 238.668 in 2023.

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