Financial results - PETI PLAST S.R.L.

Financial Summary - Peti Plast S.r.l.
Unique identification code: 14532350
Registration number: J09/119/2002
Nace: 2229
Sales - Ron
44.792
Net Profit - Ron
3.322
Employee
The most important financial indicators for the company Peti Plast S.r.l. - Unique Identification Number 14532350: sales in 2023 was 44.792 euro, registering a net profit of 3.322 euro and having an average number of 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 - Peti Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.602 36.407 28.448 26.304 24.419 23.408 23.341 41.599 48.983 44.792
Total Income - EUR 36.875 42.766 28.649 26.322 22.700 23.773 23.341 37.556 48.128 45.138
Total Expenses - EUR 34.831 38.663 28.085 23.635 21.667 22.411 22.025 34.365 42.800 41.182
Gross Profit/Loss - EUR 2.043 4.103 564 2.688 1.032 1.363 1.316 3.191 5.328 3.955
Net Profit/Loss - EUR 946 3.011 279 802 788 1.036 671 2.030 3.767 3.322
Employees 2 2 2 1 1 1 0 0 0 0
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 -8.3%, from 48.983 euro in the year 2022, to 44.792 euro in 2023. The Net Profit decreased by -433 euro, from 3.767 euro in 2022, to 3.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peti Plast S.r.l. - CUI 14532350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.171 29.588 29.286 27.888 26.491 24.079 21.688 19.315 19.110 17.993
Current Assets 32.168 35.647 22.714 20.812 21.885 22.492 23.810 24.600 23.788 19.222
Inventories 19.026 14.218 12.604 11.977 12.445 11.448 10.970 7.374 1.163 5.068
Receivables 5.615 5.855 5.282 5.025 3.982 4.908 4.899 5.211 5.003 4.125
Cash 7.527 15.573 4.828 3.810 5.457 6.136 7.941 12.015 17.622 10.030
Shareholders Funds 33.561 36.852 26.468 26.822 27.118 27.629 27.776 29.190 33.048 33.867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.777 28.383 25.532 21.878 21.257 18.942 17.722 14.725 9.850 3.348
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 19.222 euro in 2023 which includes Inventories of 5.068 euro, Receivables of 4.125 euro and cash availability of 10.030 euro.
The company's Equity was valued at 33.867 euro, while total Liabilities amounted to 3.348 euro. Equity increased by 920 euro, from 33.048 euro in 2022, to 33.867 in 2023.

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