Financial results - PLAST-CENTER SRL

Financial Summary - Plast-Center Srl
Unique identification code: 21558060
Registration number: J07/228/2007
Nace: 4778
Sales - Ron
148.788
Net Profit - Ron
3.196
Employee
1
The most important financial indicators for the company Plast-Center Srl - Unique Identification Number 21558060: sales in 2023 was 148.788 euro, registering a net profit of 3.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 80.894 217.930 335.714 188.153 148.788
Total Income - EUR - - - - - 80.894 220.901 336.159 189.449 155.258
Total Expenses - EUR - - - - - 75.934 209.253 308.934 149.349 150.704
Gross Profit/Loss - EUR - - - - - 4.961 11.649 27.225 40.100 4.554
Net Profit/Loss - EUR - - - - - 4.141 9.519 23.932 38.254 3.196
Employees - - - - - 1 2 2 1 1
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 -20.7%, from 188.153 euro in the year 2022, to 148.788 euro in 2023. The Net Profit decreased by -34.942 euro, from 38.254 euro in 2022, to 3.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast-Center Srl - CUI 21558060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 3.276 26.587 20.137 13.395
Current Assets - - - - - 42.358 62.923 40.332 25.516 48.147
Inventories - - - - - 26.380 35.487 14.638 3.560 8.279
Receivables - - - - - 0 15.924 21.199 19.646 34.762
Cash - - - - - 15.978 11.512 4.495 2.310 5.106
Shareholders Funds - - - - - 4.204 13.643 24.132 38.455 27.383
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 38.154 52.556 42.787 7.198 34.158
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.147 euro in 2023 which includes Inventories of 8.279 euro, Receivables of 34.762 euro and cash availability of 5.106 euro.
The company's Equity was valued at 27.383 euro, while total Liabilities amounted to 34.158 euro. Equity decreased by -10.955 euro, from 38.455 euro in 2022, to 27.383 in 2023.

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