The most important financial indicators for the company Pestan Plast S.r.l. - Unique Identification Number 16546980:
sales in 2023 was
4.241.754
euro, registering a net profit of
45.054
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 0.8%, from 4.220.553 euro in the year 2022, to 4.241.754 euro in 2023.
The Net Profit decreased by -57.472 euro, from 102.837 euro in 2022, to 45.054 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.356.854 euro in 2023 which includes Inventories of
956.826 euro, Receivables of
2.327.631 euro and cash availability of
72.398 euro.
The company's Equity was valued at
-109.772 euro, while total Liabilities amounted to
3.964.544 euro.
Equity increased by 45.054 euro, from -155.297 euro in 2022, to -109.772 in 2023.
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