Financial results - PLAST TROPIS SRL

Financial Summary - Plast Tropis Srl
Unique identification code: 16981585
Registration number: J11/944/2004
Nace: 4332
Sales - Ron
51.454
Net Profit - Ron
52.502
Employee
2
The most important financial indicators for the company Plast Tropis Srl - Unique Identification Number 16981585: sales in 2023 was 51.454 euro, registering a net profit of 52.502 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.523 74.717 77.149 37.558 40.969 62.376 63.834 65.652 99.975 51.454
Total Income - EUR 100.537 74.723 77.211 37.647 41.031 62.391 63.857 66.166 99.995 112.103
Total Expenses - EUR 107.052 87.287 83.034 66.348 62.150 62.309 55.838 83.290 109.402 58.480
Gross Profit/Loss - EUR -6.515 -12.564 -5.823 -28.701 -21.118 82 8.018 -17.124 -9.407 53.623
Net Profit/Loss - EUR -6.515 -12.564 -5.823 -29.078 -21.535 -542 7.425 -17.785 -10.407 52.502
Employees 2 2 3 3 3 3 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 decreased by -48.4%, from 99.975 euro in the year 2022, to 51.454 euro in 2023. The Net Profit increased by 52.502 euro, from 0 euro in 2022, to 52.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast Tropis Srl - CUI 16981585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270 202 129 58 0 0 522 244 0 0
Current Assets 2.376 5.063 10.461 12.972 30.626 27.054 49.890 69.735 61.596 70.169
Inventories 229 0 823 0 10.086 20.441 32.986 42.038 45.443 56.754
Receivables 2.022 5.012 8.993 12.913 19.422 5.940 12.274 9.904 13.976 10.013
Cash 125 50 645 58 1.119 672 4.630 17.793 2.176 3.402
Shareholders Funds -72.243 -85.411 -90.362 -117.911 -137.282 -150.682 -140.401 -155.072 -170.651 -117.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.890 91.198 100.952 130.940 167.550 177.736 190.812 225.051 232.247 187.800
Income in Advance 0 0 0 0 358 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.169 euro in 2023 which includes Inventories of 56.754 euro, Receivables of 10.013 euro and cash availability of 3.402 euro.
The company's Equity was valued at -117.631 euro, while total Liabilities amounted to 187.800 euro. Equity increased by 52.502 euro, from -170.651 euro in 2022, to -117.631 in 2023.

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