The most important financial indicators for the company Nordplast Distribution Srl - Unique Identification Number 17890850:
sales in 2023 was
97.596
euro, registering a net profit of
-7.340
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 increased by 72.5%, from 56.735 euro in the year 2022, to 97.596 euro in 2023.
The Net Profit decreased by -1.652 euro, from 1.658 euro in 2022, to 0 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 -
Nordplast Distribution Srl - CUI 17890850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.927
37.829
41.219
157.532
196.199
210.613
208.898
199.891
201.811
195.218
Current Assets
117.897
154.838
132.553
146.055
121.087
95.611
109.889
101.072
132.007
99.517
Inventories
45.563
38.190
19.645
31.669
33.609
10.108
7.262
7.216
40.126
29.267
Receivables
70.523
113.390
112.908
94.130
87.236
84.911
87.179
81.434
90.412
70.071
Cash
1.812
3.259
0
20.257
242
592
15.448
12.421
1.469
179
Shareholders Funds
-57.947
-58.372
-55.597
45.223
50.207
50.644
50.013
49.791
51.603
44.107
Social Capital
45
47
47
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
207.409
251.609
230.505
255.128
265.042
252.969
266.212
251.172
282.215
250.628
Income in Advance
0
91
1.566
4.235
2.663
2.611
2.562
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.517 euro in 2023 which includes Inventories of
29.267 euro, Receivables of
70.071 euro and cash availability of
179 euro.
The company's Equity was valued at
44.107 euro, while total Liabilities amounted to
250.628 euro.
Equity decreased by -7.340 euro, from 51.603 euro in 2022, to 44.107 in 2023.
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