Financial results - PETROPLAST SRL

Financial Summary - Petroplast Srl
Unique identification code: 4385724
Registration number: J27/1514/1993
Nace: 2219
Sales - Ron
343.533
Net Profit - Ron
65.586
Employee
5
The most important financial indicators for the company Petroplast Srl - Unique Identification Number 4385724: sales in 2023 was 343.533 euro, registering a net profit of 65.586 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petroplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.719 212.348 187.531 217.321 285.733 261.022 228.363 265.260 269.537 343.533
Total Income - EUR 195.123 212.847 216.033 219.283 303.585 261.415 231.593 266.160 288.835 438.141
Total Expenses - EUR 119.442 128.826 139.099 109.992 174.334 171.959 117.554 133.808 198.955 370.003
Gross Profit/Loss - EUR 75.681 84.020 76.934 109.291 129.252 89.457 114.039 132.352 89.880 68.138
Net Profit/Loss - EUR 65.216 69.793 64.595 105.466 126.216 86.988 112.048 130.538 87.644 65.586
Employees 7 6 6 6 6 6 5 5 5 5
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 27.8%, from 269.537 euro in the year 2022, to 343.533 euro in 2023. The Net Profit decreased by -21.792 euro, from 87.644 euro in 2022, to 65.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroplast Srl - CUI 4385724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.303 128.260 196.316 181.804 214.420 268.306 257.781 365.145 1.155.039 1.716.438
Current Assets 357.948 422.611 175.076 82.902 127.867 65.310 90.645 709.301 768.725 490.948
Inventories 19.087 22.651 16.556 12.906 40.699 25.843 23.243 20.741 41.005 20.421
Receivables 326.233 346.853 157.592 63.983 71.605 36.980 27.973 674.552 708.318 461.219
Cash 12.628 53.107 928 6.013 15.563 2.487 39.429 14.008 19.402 3.809
Shareholders Funds 436.859 494.832 353.971 226.104 223.034 171.855 280.645 354.020 95.824 119.675
Social Capital 8.023 8.090 8.007 7.872 7.728 7.578 7.434 7.269 7.292 7.270
Debts 60.391 56.038 17.422 38.602 120.547 161.825 67.804 96.743 715.356 1.082.733
Income in Advance 0 0 0 0 0 0 0 623.747 1.112.649 1.005.042
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.948 euro in 2023 which includes Inventories of 20.421 euro, Receivables of 461.219 euro and cash availability of 3.809 euro.
The company's Equity was valued at 119.675 euro, while total Liabilities amounted to 1.082.733 euro. Equity increased by 24.142 euro, from 95.824 euro in 2022, to 119.675 in 2023. The Debt Ratio was 49.0% in the year 2023.

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