The most important financial indicators for the company Nova Plast Srl - Unique Identification Number 15674612:
sales in 2023 was
127.686
euro, registering a net profit of
30.678
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea materialelor plastice in forme primare having the NACE code 2016.
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 -16.9%, from 154.113 euro in the year 2022, to 127.686 euro in 2023.
The Net Profit increased by 20.272 euro, from 10.438 euro in 2022, to 30.678 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 -
Nova Plast Srl - CUI 15674612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.254
149.524
161.317
134.395
108.277
105.024
85.598
62.695
83.303
100.492
Current Assets
72.982
71.905
110.075
80.757
74.693
85.491
77.207
64.292
27.255
24.859
Inventories
10.549
11.013
34.786
16.674
2.262
23.833
3.417
13.707
7.908
4.853
Receivables
60.659
59.618
74.418
63.718
56.011
54.164
50.199
46.427
17.985
14.723
Cash
1.775
1.273
871
366
16.419
7.493
23.590
4.158
1.362
5.283
Shareholders Funds
47.296
46.205
45.625
57.322
61.734
86.188
129.915
41.278
44.949
65.383
Social Capital
17.849
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
Debts
85.940
175.225
225.767
157.830
121.235
104.327
32.890
85.709
65.609
59.968
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
"2016 - 2016"
CAEN Financial Year
2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.859 euro in 2023 which includes Inventories of
4.853 euro, Receivables of
14.723 euro and cash availability of
5.283 euro.
The company's Equity was valued at
65.383 euro, while total Liabilities amounted to
59.968 euro.
Equity increased by 20.569 euro, from 44.949 euro in 2022, to 65.383 in 2023.
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Comments - Nova Plast Srl