Financial results - PLAST-IRIS SRL

Financial Summary - Plast-Iris Srl
Unique identification code: 14782608
Registration number: J06/258/2002
Nace: 4941
Sales - Ron
1.560.617
Net Profit - Ron
9.375
Employee
18
The most important financial indicators for the company Plast-Iris Srl - Unique Identification Number 14782608: sales in 2023 was 1.560.617 euro, registering a net profit of 9.375 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 587.741 660.427 618.638 907.446 944.365 768.626 853.635 1.043.254 1.348.115 1.560.617
Total Income - EUR 659.708 679.627 768.522 946.647 965.620 823.753 913.283 1.315.170 1.494.615 1.755.013
Total Expenses - EUR 657.919 649.555 766.448 911.247 940.957 823.361 885.227 1.078.902 1.466.001 1.743.852
Gross Profit/Loss - EUR 1.789 30.073 2.074 35.400 24.663 392 28.056 236.268 28.614 11.161
Net Profit/Loss - EUR 1.789 25.353 645 13.449 15.162 -7.725 18.922 224.347 24.035 9.375
Employees 7 11 13 14 16 12 0 16 16 18
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 16.1%, from 1.348.115 euro in the year 2022, to 1.560.617 euro in 2023. The Net Profit decreased by -14.588 euro, from 24.035 euro in 2022, to 9.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast-Iris Srl - CUI 14782608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.261 442.622 446.739 466.979 461.064 419.624 222.625 318.820 502.262 501.212
Current Assets 173.522 188.135 160.780 188.800 137.523 116.028 256.249 338.350 263.445 414.158
Inventories 22.772 27.201 31.217 22.234 0 0 0 0 0 31.926
Receivables 149.752 159.901 120.028 143.873 137.251 110.541 215.397 320.076 249.618 345.426
Cash 998 1.032 9.535 22.693 271 5.487 40.853 18.274 13.827 36.806
Shareholders Funds 76.339 102.329 101.931 113.655 126.731 116.552 143.666 364.827 389.994 398.187
Social Capital 178.599 180.090 178.253 175.237 172.021 168.690 165.492 161.822 162.324 161.832
Debts 281.495 528.427 508.298 544.834 474.615 419.100 335.209 292.343 375.712 517.183
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.158 euro in 2023 which includes Inventories of 31.926 euro, Receivables of 345.426 euro and cash availability of 36.806 euro.
The company's Equity was valued at 398.187 euro, while total Liabilities amounted to 517.183 euro. Equity increased by 9.375 euro, from 389.994 euro in 2022, to 398.187 in 2023.

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