Financial results - PLAST WELDING SOLUTION SRL

Financial Summary - Plast Welding Solution Srl
Unique identification code: 15606847
Registration number: J02/879/2003
Nace: 2229
Sales - Ron
229.916
Net Profit - Ron
80.200
Employee
6
The most important financial indicators for the company Plast Welding Solution Srl - Unique Identification Number 15606847: sales in 2023 was 229.916 euro, registering a net profit of 80.200 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plast Welding Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.399 202.141 216.808 198.031 198.222 225.237 129.422 180.095 191.788 229.916
Total Income - EUR 196.011 202.119 215.301 199.363 198.750 227.886 150.371 172.045 189.641 232.653
Total Expenses - EUR 161.717 185.071 156.869 122.602 117.352 132.342 98.883 118.787 137.902 150.195
Gross Profit/Loss - EUR 34.294 17.048 58.432 76.761 81.397 95.544 51.488 53.258 51.739 82.458
Net Profit/Loss - EUR 28.187 14.067 48.901 73.325 79.415 93.262 50.247 51.576 49.928 80.200
Employees 7 7 0 7 5 6 6 6 6 6
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 20.2%, from 191.788 euro in the year 2022, to 229.916 euro in 2023. The Net Profit increased by 30.423 euro, from 49.928 euro in 2022, to 80.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast Welding Solution Srl - CUI 15606847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.454 43.473 69.447 106.423 92.663 125.506 111.701 102.887 90.443 80.440
Current Assets 52.379 30.728 8.459 29.748 33.149 32.568 49.407 59.062 73.630 73.941
Inventories 5.334 7.729 3.207 11.278 10.254 8.900 45.180 51.706 61.377 50.364
Receivables 24.069 18.750 21.045 13.300 20.777 22.143 2.985 6.418 10.393 19.929
Cash 22.976 4.249 -15.793 5.170 2.117 1.525 1.242 939 1.859 3.649
Shareholders Funds 45.182 42.753 60.044 103.550 111.168 120.646 118.378 112.621 94.324 102.386
Social Capital 223 225 223 219 215 211 207 204 205 204
Debts 19.650 31.448 17.862 32.621 14.643 37.428 42.730 49.328 69.749 51.996
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.941 euro in 2023 which includes Inventories of 50.364 euro, Receivables of 19.929 euro and cash availability of 3.649 euro.
The company's Equity was valued at 102.386 euro, while total Liabilities amounted to 51.996 euro. Equity increased by 8.348 euro, from 94.324 euro in 2022, to 102.386 in 2023.

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