The most important financial indicators for the company Plastic & Paper Distribution Srl - Unique Identification Number 28700616:
sales in 2023 was
618.035
euro, registering a net profit of
192.383
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plastic & Paper Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
199.896
238.880
479.427
559.947
808.143
982.139
1.216.693
1.415.256
1.189.788
618.035
Total Income - EUR
205.583
257.245
490.734
652.153
986.136
1.126.047
1.345.175
1.553.541
1.261.898
1.284.764
Total Expenses - EUR
203.354
254.473
434.621
567.015
862.062
971.444
1.291.148
1.529.467
1.217.862
1.055.496
Gross Profit/Loss - EUR
2.228
2.773
56.114
85.138
124.074
154.603
54.028
24.074
44.036
229.268
Net Profit/Loss - EUR
1.871
2.337
51.948
77.239
115.850
144.749
41.862
18.384
35.075
192.383
Employees
4
3
4
5
7
8
23
21
12
12
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 -47.9%, from 1.189.788 euro in the year 2022, to 618.035 euro in 2023.
The Net Profit increased by 157.414 euro, from 35.075 euro in 2022, to 192.383 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 -
Plastic & Paper Distribution Srl - CUI 28700616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.618
42.457
57.868
43.282
70.333
301.320
530.895
556.436
678.810
225.426
Current Assets
89.661
111.875
214.912
302.112
474.566
719.131
962.309
772.408
635.064
746.640
Inventories
66.294
83.697
118.228
203.445
356.346
513.711
559.516
453.328
376.279
307.909
Receivables
19.602
14.272
33.464
40.402
25.791
75.389
228.957
237.463
247.814
212.665
Cash
3.765
13.906
63.220
58.266
92.430
130.032
173.836
81.616
10.971
226.067
Shareholders Funds
8.311
10.717
62.555
133.722
247.118
459.086
432.608
225.354
423.089
390.511
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.184
144.349
210.607
211.857
298.308
562.537
926.526
984.437
787.170
490.631
Income in Advance
0
0
0
0
0
0
138.582
119.098
106.248
92.747
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
746.640 euro in 2023 which includes Inventories of
307.909 euro, Receivables of
212.665 euro and cash availability of
226.067 euro.
The company's Equity was valued at
390.511 euro, while total Liabilities amounted to
490.631 euro.
Equity decreased by -31.295 euro, from 423.089 euro in 2022, to 390.511 in 2023.
The Debt Ratio was 50.4% in the year 2023.
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Comments - Plastic & Paper Distribution Srl