Financial results - PLAST LUX SRL

Financial Summary - Plast Lux Srl
Unique identification code: 17115226
Registration number: J33/49/2005
Nace: 1399
Sales - Ron
117.427
Net Profit - Ron
8.074
Employee
2
The most important financial indicators for the company Plast Lux Srl - Unique Identification Number 17115226: sales in 2023 was 117.427 euro, registering a net profit of 8.074 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.055 60.298 73.353 96.825 94.178 104.501 97.553 97.817 105.649 117.427
Total Income - EUR 76.228 60.317 73.315 96.549 94.295 104.501 98.236 97.731 110.729 121.743
Total Expenses - EUR 77.045 61.724 73.391 95.926 89.928 102.839 92.345 103.789 107.507 112.454
Gross Profit/Loss - EUR -817 -1.407 -76 623 4.367 1.662 5.891 -6.058 3.222 9.289
Net Profit/Loss - EUR -951 -1.407 -880 -342 3.424 617 4.916 -7.037 2.165 8.074
Employees 1 1 2 2 2 2 1 2 2 2
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 11.5%, from 105.649 euro in the year 2022, to 117.427 euro in 2023. The Net Profit increased by 5.915 euro, from 2.165 euro in 2022, to 8.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast Lux Srl - CUI 17115226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.961 9.592 8.816 9.277 8.764 8.594 8.431 8.244 8.270 8.245
Current Assets 14.144 8.856 7.920 11.493 16.137 19.675 21.103 17.418 24.929 40.485
Inventories 6.086 7.327 6.653 9.015 13.573 18.213 19.305 14.750 17.910 16.538
Receivables 7.404 377 646 1.587 818 919 1.340 1.009 596 266
Cash 653 1.152 620 891 1.746 543 459 1.659 6.422 23.681
Shareholders Funds -26.701 -28.330 -28.921 -28.774 -24.822 -23.724 -18.359 -24.989 -22.901 -12.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.805 46.650 45.657 49.544 48.359 51.993 47.893 50.651 56.100 69.890
Income in Advance 0 128 0 0 1.364 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.485 euro in 2023 which includes Inventories of 16.538 euro, Receivables of 266 euro and cash availability of 23.681 euro.
The company's Equity was valued at -12.288 euro, while total Liabilities amounted to 69.890 euro. Equity increased by 10.544 euro, from -22.901 euro in 2022, to -12.288 in 2023.

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