Financial results - PLASPAPIR UNIC SRL

Financial Summary - Plaspapir Unic Srl
Unique identification code: 30700871
Registration number: J06/607/2012
Nace: 1071
Sales - Ron
608.904
Net Profit - Ron
56.337
Employee
30
The most important financial indicators for the company Plaspapir Unic Srl - Unique Identification Number 30700871: sales in 2023 was 608.904 euro, registering a net profit of 56.337 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plaspapir Unic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.357 95.959 67.178 91.398 109.139 322.955 347.557 531.037 647.481 608.904
Total Income - EUR 217.873 109.726 77.344 98.674 166.917 355.363 417.945 548.218 661.267 635.671
Total Expenses - EUR 212.486 136.818 126.004 97.452 161.752 348.722 391.771 520.060 646.830 574.408
Gross Profit/Loss - EUR 5.387 -27.092 -48.660 1.222 5.166 6.641 26.174 28.158 14.437 61.263
Net Profit/Loss - EUR 4.522 -27.092 -48.660 292 3.902 3.410 23.247 22.794 7.951 56.337
Employees 14 19 17 11 18 22 22 30 36 30
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 -5.7%, from 647.481 euro in the year 2022, to 608.904 euro in 2023. The Net Profit increased by 48.410 euro, from 7.951 euro in 2022, to 56.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plaspapir Unic Srl - CUI 30700871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.612 25.681 22.431 17.782 8.805 18.362 31.235 35.499 27.183 21.280
Current Assets 56.633 24.097 27.897 33.219 12.824 22.280 44.126 45.036 68.592 54.987
Inventories 5.653 2.923 6.472 3.690 6.035 14.581 21.430 37.285 39.039 37.558
Receivables 41.549 20.963 20.873 28.619 6.353 6.597 10.050 7.108 12.216 14.140
Cash 9.431 210 552 910 435 1.101 12.646 643 17.337 3.288
Shareholders Funds 7.077 -19.955 -68.412 -66.963 -61.831 -57.213 -32.850 -9.328 -1.406 11.268
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 83.687 69.733 118.740 117.964 83.460 97.855 108.212 89.863 97.181 64.999
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.987 euro in 2023 which includes Inventories of 37.558 euro, Receivables of 14.140 euro and cash availability of 3.288 euro.
The company's Equity was valued at 11.268 euro, while total Liabilities amounted to 64.999 euro. Equity increased by 12.670 euro, from -1.406 euro in 2022, to 11.268 in 2023.

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