Financial results - ONEPLAST S.R.L.

Financial Summary - Oneplast S.r.l.
Unique identification code: 37106605
Registration number: J38/136/2017
Nace: 2223
Sales - Ron
1.780.014
Net Profit - Ron
112.360
Employee
25
The most important financial indicators for the company Oneplast S.r.l. - Unique Identification Number 37106605: sales in 2023 was 1.780.014 euro, registering a net profit of 112.360 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oneplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 251.310 483.366 601.598 810.957 974.501 1.510.133 1.780.014
Total Income - EUR - - - 488.422 886.780 721.174 1.027.848 1.130.278 1.718.884 1.942.714
Total Expenses - EUR - - - 458.386 873.062 704.822 958.553 1.098.683 1.610.475 1.812.661
Gross Profit/Loss - EUR - - - 30.035 13.718 16.353 69.295 31.594 108.409 130.052
Net Profit/Loss - EUR - - - 27.521 8.873 10.322 61.356 22.855 95.046 112.360
Employees - - - 13 16 19 18 24 24 25
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 18.2%, from 1.510.133 euro in the year 2022, to 1.780.014 euro in 2023. The Net Profit increased by 17.603 euro, from 95.046 euro in 2022, to 112.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oneplast S.r.l. - CUI 37106605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.152 58.987 208.026 284.761 266.039 224.848 188.283
Current Assets - - - 163.612 139.736 199.844 165.216 221.623 293.894 513.993
Inventories - - - 74.872 67.450 79.656 43.888 143.676 140.410 200.267
Receivables - - - 69.767 43.093 82.801 116.775 68.382 126.792 202.875
Cash - - - 18.973 29.193 37.387 4.552 8.984 24.454 107.317
Shareholders Funds - - - 28.616 36.507 46.122 106.485 126.979 222.351 334.037
Social Capital - - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - 147.148 162.216 361.748 343.582 365.681 300.090 374.139
Income in Advance - - - 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 "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 513.993 euro in 2023 which includes Inventories of 200.267 euro, Receivables of 202.875 euro and cash availability of 107.317 euro.
The company's Equity was valued at 334.037 euro, while total Liabilities amounted to 374.139 euro. Equity increased by 112.360 euro, from 222.351 euro in 2022, to 334.037 in 2023.

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