The most important financial indicators for the company Plasrom Production Srl - Unique Identification Number 5905230:
sales in 2023 was
6.348.248
euro, registering a net profit of
33.685
euro and having an average number of
90
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.5%, from 6.667.310 euro in the year 2022, to 6.348.248 euro in 2023.
The Net Profit decreased by -9.533 euro, from 43.350 euro in 2022, to 33.685 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plasrom Production Srl - CUI 5905230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.701.309
5.241.894
6.063.812
5.985.344
5.648.517
5.212.702
5.534.201
4.939.129
4.799.652
4.478.496
Current Assets
4.267.637
5.133.261
3.954.187
3.685.402
3.127.132
3.137.581
3.196.214
3.624.341
3.745.058
3.383.286
Inventories
2.396.587
2.389.158
1.985.839
1.499.422
1.109.952
922.371
987.645
1.706.088
1.819.668
1.588.786
Receivables
1.856.471
2.699.878
1.924.962
2.089.990
1.965.941
2.098.378
2.084.325
1.808.976
1.814.656
1.681.852
Cash
14.579
44.225
43.387
95.990
51.239
116.832
124.245
109.277
110.735
112.648
Shareholders Funds
1.961.376
2.030.399
2.411.610
2.739.024
2.696.708
2.767.768
2.837.463
2.800.627
2.613.008
2.638.770
Social Capital
1.926.329
1.942.407
2.231.161
2.557.300
2.510.369
2.461.752
2.415.083
2.361.527
2.368.853
2.361.670
Debts
4.910.666
7.517.378
7.689.506
6.335.962
5.551.597
5.133.225
5.515.703
5.494.962
5.828.674
5.035.035
Income in Advance
105.367
866.080
763.383
658.891
555.772
463.184
381.428
278.885
203.983
221.886
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.383.286 euro in 2023 which includes Inventories of
1.588.786 euro, Receivables of
1.681.852 euro and cash availability of
112.648 euro.
The company's Equity was valued at
2.638.770 euro, while total Liabilities amounted to
5.035.035 euro.
Equity increased by 33.685 euro, from 2.613.008 euro in 2022, to 2.638.770 in 2023.
The Debt Ratio was 63.8% in the year 2023.
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