Financial results - PLASTER S.R.L.

Financial Summary - Plaster S.r.l.
Unique identification code: 13486604
Registration number: J31/184/2000
Nace: 4120
Sales - Ron
25.552
Net Profit - Ron
1.325
Employee
2
The most important financial indicators for the company Plaster S.r.l. - Unique Identification Number 13486604: sales in 2023 was 25.552 euro, registering a net profit of 1.325 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.257 12.377 10.603 13.743 17.483 35.291 15.842 16.415 15.302 25.552
Total Income - EUR 17.265 12.461 10.603 13.748 18.191 35.971 19.115 16.474 26.454 49.812
Total Expenses - EUR 38.061 29.349 28.443 22.135 25.478 42.491 23.014 22.562 26.067 47.988
Gross Profit/Loss - EUR -20.796 -16.888 -17.840 -8.388 -7.288 -6.521 -3.898 -6.088 387 1.824
Net Profit/Loss - EUR -21.314 -17.262 -17.946 -8.525 -7.469 -6.881 -4.057 -6.253 122 1.325
Employees 1 2 2 1 1 1 1 1 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 67.5%, from 15.302 euro in the year 2022, to 25.552 euro in 2023. The Net Profit increased by 1.203 euro, from 122 euro in 2022, to 1.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plaster S.r.l. - CUI 13486604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.502 49.114 35.844 26.776 21.493 16.364 11.445 8.937 8.965 8.938
Current Assets 38.455 17.422 15.879 13.642 11.045 6.684 7.500 8.318 8.620 10.631
Inventories 15.263 15.410 15.253 13.023 9.611 6.225 5.003 5.749 5.870 1.859
Receivables 22.947 973 502 486 852 239 2.095 2.049 2.055 367
Cash 244 1.039 124 133 581 221 401 520 694 8.406
Shareholders Funds -39.371 -56.961 -74.326 -81.593 -87.564 -92.749 -95.131 -99.274 -99.459 -97.832
Social Capital 45 58.220 45 44 43 42 41 40 41 40
Debts 139.327 123.497 126.049 122.011 120.102 115.798 114.076 116.529 117.044 117.401
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.631 euro in 2023 which includes Inventories of 1.859 euro, Receivables of 367 euro and cash availability of 8.406 euro.
The company's Equity was valued at -97.832 euro, while total Liabilities amounted to 117.401 euro. Equity increased by 1.325 euro, from -99.459 euro in 2022, to -97.832 in 2023.

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