Financial results - PLASTEFINA ECO S.R.L.

Financial Summary - Plastefina Eco S.r.l.
Unique identification code: 41388350
Registration number: J24/1420/2019
Nace: 3240
Sales - Ron
30.743
Net Profit - Ron
7.978
Employee
The most important financial indicators for the company Plastefina Eco S.r.l. - Unique Identification Number 41388350: sales in 2023 was 30.743 euro, registering a net profit of 7.978 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastefina Eco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 34.356 38.159 12.837 30.743
Total Income - EUR - - - - - 0 51.954 51.755 20.614 30.275
Total Expenses - EUR - - - - - 325 51.363 54.678 15.537 21.375
Gross Profit/Loss - EUR - - - - - -325 590 -2.924 5.077 8.900
Net Profit/Loss - EUR - - - - - -325 415 -3.395 4.692 7.978
Employees - - - - - 0 2 2 0 0
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 140.2%, from 12.837 euro in the year 2022, to 30.743 euro in 2023. The Net Profit increased by 3.300 euro, from 4.692 euro in 2022, to 7.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastefina Eco S.r.l. - CUI 41388350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38 11.051 8.178 6.300 4.847
Current Assets - - - - - 33.699 16.537 13.198 14.321 14.476
Inventories - - - - - 0 1.316 5.801 3.823 2.642
Receivables - - - - - 8.418 943 5.004 6.990 9.761
Cash - - - - - 25.281 14.278 2.394 3.508 2.074
Shareholders Funds - - - - - -283 456 -2.949 1.734 9.706
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 348 11.342 16.147 12.587 4.793
Income in Advance - - - - - 33.672 15.790 8.178 6.300 4.847
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.476 euro in 2023 which includes Inventories of 2.642 euro, Receivables of 9.761 euro and cash availability of 2.074 euro.
The company's Equity was valued at 9.706 euro, while total Liabilities amounted to 4.793 euro. Equity increased by 7.978 euro, from 1.734 euro in 2022, to 9.706 in 2023. The Debt Ratio was 24.8% in the year 2023.

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