The most important financial indicators for the company Plastex Industry Srl - Unique Identification Number 32374399:
sales in 2023 was
519.517
euro, registering a net profit of
61.308
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -43.9%, from 929.162 euro in the year 2022, to 519.517 euro in 2023.
The Net Profit decreased by -177.336 euro, from 239.370 euro in 2022, to 61.308 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastex Industry Srl - CUI 32374399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.974
25.998
58.370
47.620
92.405
163.667
156.594
503.171
786.138
858.269
Current Assets
7.148
69.598
159.222
137.599
122.048
152.515
407.484
973.613
175.680
457.679
Inventories
26
0
5.173
3.757
24.862
22.541
17.477
34.090
37.773
70.695
Receivables
7.117
66.738
78.338
122.870
49.719
64.339
165.201
664.023
117.028
369.050
Cash
5
2.860
75.711
10.972
47.467
65.635
224.806
275.501
20.878
17.934
Shareholders Funds
-1.454
2.039
45.517
49.644
109.685
238.899
499.991
687.213
239.467
300.049
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
51.576
93.557
172.074
135.575
104.768
77.283
64.087
261.394
308.031
357.592
Income in Advance
0
0
0
0
0
0
0
528.177
437.974
681.890
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
457.679 euro in 2023 which includes Inventories of
70.695 euro, Receivables of
369.050 euro and cash availability of
17.934 euro.
The company's Equity was valued at
300.049 euro, while total Liabilities amounted to
357.592 euro.
Equity increased by 61.308 euro, from 239.467 euro in 2022, to 300.049 in 2023.
The Debt Ratio was 26.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Plastex Industry Srl