Financial results - NORPET PLAST SRL

Financial Summary - Norpet Plast Srl
Unique identification code: 35385996
Registration number: J2016000026034
Nace: 2223
Sales - Ron
59.439
Net Profit - Ron
42.548
Employees
1
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Company Norpet Plast Srl with Fiscal Code 35385996 recorded a turnover of 2024 of 59.439, with a net profit of 42.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norpet Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.397 40.874 24.120 27.574 14.464 20.856 15.467 58.449 59.439
Total Income - EUR - 48.397 40.874 24.120 28.409 15.494 20.856 15.467 58.449 59.439
Total Expenses - EUR - 6.637 14.047 12.539 16.223 12.439 13.437 10.050 14.130 16.309
Gross Profit/Loss - EUR - 41.760 26.826 11.582 12.187 3.054 7.419 5.417 44.320 43.130
Net Profit/Loss - EUR - 41.078 26.418 11.340 11.903 2.921 7.210 5.265 43.788 42.548
Employees - 2 3 2 2 2 2 1 1 1
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 2.3%, from 58.449 euro in the year 2023, to 59.439 euro in 2024. The Net Profit decreased by -995 euro, from 43.788 euro in 2023, to 42.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORPET PLAST SRL

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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 - Norpet Plast Srl - CUI 35385996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 9 0 0 0 0 0 0 0
Current Assets - 44.523 69.796 62.692 63.692 67.155 69.438 73.752 94.383 95.620
Inventories - 0 0 0 0 0 0 0 0 181
Receivables - 41.197 58.775 48.230 48.603 49.752 50.680 47.202 47.578 39.516
Cash - 3.326 11.020 14.462 15.089 17.403 18.758 26.549 46.805 55.924
Shareholders Funds - 42.192 67.895 55.370 61.098 62.861 68.677 47.794 91.437 87.638
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 2.397 1.910 7.322 2.594 4.294 761 25.957 2.946 7.982
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 95.620 euro in 2024 which includes Inventories of 181 euro, Receivables of 39.516 euro and cash availability of 55.924 euro.
The company's Equity was valued at 87.638 euro, while total Liabilities amounted to 7.982 euro. Equity decreased by -3.288 euro, from 91.437 euro in 2023, to 87.638 in 2024.

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