The most important financial indicators for the company Plastex Prod Srl - Unique Identification Number 5965410:
sales in 2023 was
1.040.380
euro, registering a net profit of
39.899
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -10.6%, from 1.167.376 euro in the year 2022, to 1.040.380 euro in 2023.
The Net Profit increased by 26.017 euro, from 13.925 euro in 2022, to 39.899 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.843.625 euro in 2023 which includes Inventories of
7.321 euro, Receivables of
1.226.154 euro and cash availability of
607.559 euro.
The company's Equity was valued at
2.790.712 euro, while total Liabilities amounted to
224.171 euro.
Equity increased by 39.899 euro, from 2.759.180 euro in 2022, to 2.790.712 in 2023.
The Debt Ratio was 7.4% in the year 2023.
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