Financial results - PERPLASTIC COMPOUNDING SRL

Financial Summary - Perplastic Compounding Srl
Unique identification code: 21895537
Registration number: J02/1094/2007
Nace: 2229
Sales - Ron
29.342.254
Net Profit - Ron
597.426
Employee
39
The most important financial indicators for the company Perplastic Compounding Srl - Unique Identification Number 21895537: sales in 2023 was 29.342.254 euro, registering a net profit of 597.426 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perplastic Compounding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.025.056 15.595.220 23.490.898 26.887.256 27.410.887 24.373.834 21.924.582 25.185.260 31.996.173 29.342.254
Total Income - EUR 16.156.171 15.782.662 24.423.002 27.559.934 27.912.979 24.798.955 21.915.624 25.487.211 32.364.135 30.554.070
Total Expenses - EUR 15.015.275 15.295.832 22.841.822 26.668.918 26.739.884 23.493.060 20.885.114 24.646.046 31.898.738 29.853.560
Gross Profit/Loss - EUR 1.140.896 486.829 1.581.180 891.017 1.173.095 1.305.895 1.030.510 841.165 465.397 700.510
Net Profit/Loss - EUR 964.886 398.736 1.312.677 745.209 999.056 1.119.913 892.646 726.050 402.751 597.426
Employees 23 24 28 34 33 31 29 29 33 39
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 -8.0%, from 31.996.173 euro in the year 2022, to 29.342.254 euro in 2023. The Net Profit increased by 195.897 euro, from 402.751 euro in 2022, to 597.426 in the last year.

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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 - Perplastic Compounding Srl - CUI 21895537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.460.515 2.476.571 2.043.848 6.790.660 6.436.625 4.076.912 2.089.728 4.051.049 7.713.773 7.862.932
Current Assets 6.100.415 6.208.552 7.070.697 3.572.632 4.568.946 4.847.387 10.072.871 4.507.068 4.268.573 4.451.255
Inventories 1.539.755 1.347.775 1.771.257 1.687.438 1.519.646 1.676.327 1.811.277 1.718.683 2.451.809 2.896.616
Receivables 3.827.237 3.373.978 3.790.645 841.462 1.780.364 1.176.180 4.429.723 2.713.282 1.234.615 1.290.176
Cash 733.423 1.486.799 1.508.796 1.043.732 1.268.935 1.994.880 3.831.871 75.102 582.150 264.463
Shareholders Funds 2.887.321 3.310.156 3.421.487 2.904.796 3.850.544 1.600.515 1.364.137 1.187.085 1.593.519 2.186.113
Social Capital 237.813 239.798 237.352 233.336 229.053 224.618 220.359 215.473 216.141 215.486
Debts 5.679.021 5.380.679 5.704.422 7.479.510 7.174.728 7.343.888 10.820.025 7.392.040 10.408.746 10.120.108
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.451.255 euro in 2023 which includes Inventories of 2.896.616 euro, Receivables of 1.290.176 euro and cash availability of 264.463 euro.
The company's Equity was valued at 2.186.113 euro, while total Liabilities amounted to 10.120.108 euro. Equity increased by 597.426 euro, from 1.593.519 euro in 2022, to 2.186.113 in 2023.

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