Financial results - PLASTESTET S.R.L.

Financial Summary - Plastestet S.r.l.
Unique identification code: 40445350
Registration number: J12/164/2019
Nace: 8622
Sales - Ron
309.634
Net Profit - Ron
65.314
Employee
2
The most important financial indicators for the company Plastestet S.r.l. - Unique Identification Number 40445350: sales in 2023 was 309.634 euro, registering a net profit of 65.314 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.421 60.636 115.083 344.782 309.634
Total Income - EUR - - - - - 43.482 66.027 123.434 349.056 317.446
Total Expenses - EUR - - - - - 21.991 24.452 74.450 274.092 249.773
Gross Profit/Loss - EUR - - - - - 21.490 41.576 48.984 74.964 67.674
Net Profit/Loss - EUR - - - - - 21.206 40.892 48.050 72.192 65.314
Employees - - - - - 2 2 0 3 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 -9.9%, from 344.782 euro in the year 2022, to 309.634 euro in 2023. The Net Profit decreased by -6.659 euro, from 72.192 euro in 2022, to 65.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastestet S.r.l. - CUI 40445350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 37.034 76.131 71.208 662.507 665.867
Current Assets - - - - - 20.683 59.018 119.855 136.754 230.375
Inventories - - - - - 7.107 45.993 91.817 71.720 122.114
Receivables - - - - - 1.609 1.293 4.357 18.601 103.605
Cash - - - - - 11.967 11.733 23.682 46.433 4.655
Shareholders Funds - - - - - 21.248 61.737 108.419 179.451 245.306
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.945 56.708 70.572 611.974 650.936
Income in Advance - - - - - 22.523 16.704 12.073 7.836 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.375 euro in 2023 which includes Inventories of 122.114 euro, Receivables of 103.605 euro and cash availability of 4.655 euro.
The company's Equity was valued at 245.306 euro, while total Liabilities amounted to 650.936 euro. Equity increased by 66.398 euro, from 179.451 euro in 2022, to 245.306 in 2023.

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