Financial results - PLAST-AL SRL

Financial Summary - Plast-Al Srl
Unique identification code: 15196593
Registration number: J22/211/2003
Nace: 1623
Sales - Ron
80.923
Net Profit - Ron
1.311
Employee
The most important financial indicators for the company Plast-Al Srl - Unique Identification Number 15196593: sales in 2023 was 80.923 euro, registering a net profit of 1.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plast-Al Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.823 158.167 11.902 163.361 228.845 75.288 1.488 0 17.024 80.923
Total Income - EUR 146.828 158.171 17.471 163.494 223.351 87.627 2.928 -11.822 17.027 80.927
Total Expenses - EUR 143.439 155.648 17.277 161.690 220.465 86.626 11.674 1.391 17.513 79.439
Gross Profit/Loss - EUR 3.389 2.524 195 1.804 2.886 1.002 -8.745 -13.213 -486 1.488
Net Profit/Loss - EUR 2.846 2.106 165 1.530 597 249 -8.745 -13.213 -486 1.311
Employees 0 0 1 3 2 2 2 1 1 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 increased by 376.8%, from 17.024 euro in the year 2022, to 80.923 euro in 2023. The Net Profit increased by 1.311 euro, from 0 euro in 2022, to 1.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast-Al Srl - CUI 15196593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259 189 114 41 0 0 0 0 0 0
Current Assets 79.002 81.678 65.877 75.623 87.631 76.551 64.347 52.064 59.316 98.286
Inventories 105 13 6.183 8.208 18.735 32.881 32.247 19.704 19.766 19.686
Receivables 67.311 68.085 55.713 45.019 31.251 27.207 25.489 27.246 34.178 69.690
Cash 11.586 13.580 3.981 22.396 37.645 16.464 6.611 5.114 5.372 8.910
Shareholders Funds 78.914 81.679 64.837 53.748 53.359 52.575 42.833 28.670 28.274 29.499
Social Capital 35.921 36.220 35.851 35.244 34.598 33.928 33.284 32.546 32.647 32.548
Debts 347 188 1.154 21.916 34.271 23.976 21.514 23.394 31.042 68.787
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.286 euro in 2023 which includes Inventories of 19.686 euro, Receivables of 69.690 euro and cash availability of 8.910 euro.
The company's Equity was valued at 29.499 euro, while total Liabilities amounted to 68.787 euro. Equity increased by 1.311 euro, from 28.274 euro in 2022, to 29.499 in 2023.

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