Financial results - PLASTIC PROD SRL

Financial Summary - Plastic Prod Srl
Unique identification code: 1148928
Registration number: J10/418/1991
Nace: 1721
Sales - Ron
762.494
Net Profit - Ron
43.228
Employee
18
The most important financial indicators for the company Plastic Prod Srl - Unique Identification Number 1148928: sales in 2023 was 762.494 euro, registering a net profit of 43.228 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastic Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.421.908 1.408.122 1.760.365 1.438.778 1.342.400 1.034.018 1.053.278 1.018.321 941.718 762.494
Total Income - EUR 1.426.362 1.410.189 1.765.360 1.439.443 1.342.176 1.033.904 1.053.917 1.018.322 1.072.914 764.385
Total Expenses - EUR 1.350.933 1.352.463 1.670.683 1.343.382 1.303.647 1.018.173 969.130 931.387 925.175 714.209
Gross Profit/Loss - EUR 75.430 57.726 94.677 96.061 38.529 15.731 84.787 86.935 147.739 50.176
Net Profit/Loss - EUR 64.399 49.852 80.959 73.522 32.132 12.855 73.281 76.466 127.580 43.228
Employees 26 23 25 24 24 20 19 19 19 18
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 -18.8%, from 941.718 euro in the year 2022, to 762.494 euro in 2023. The Net Profit decreased by -83.964 euro, from 127.580 euro in 2022, to 43.228 in the last year.

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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 Prod Srl - CUI 1148928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.874 226.350 240.214 240.593 225.194 201.873 203.429 187.301 274.836 284.782
Current Assets 452.951 434.441 505.197 464.740 359.970 346.835 325.169 368.886 290.566 334.724
Inventories 189.158 147.968 172.682 189.730 117.484 101.282 106.865 135.588 111.111 86.377
Receivables 256.447 277.886 317.484 253.063 211.912 215.090 215.764 210.464 157.929 118.435
Cash 7.346 8.587 15.031 21.947 30.574 30.463 2.540 22.834 21.526 49.048
Shareholders Funds 132.607 144.746 183.045 198.167 170.677 141.851 174.251 192.602 212.475 255.059
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 562.219 516.045 562.365 507.166 414.488 406.857 354.347 363.585 352.926 364.447
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.724 euro in 2023 which includes Inventories of 86.377 euro, Receivables of 118.435 euro and cash availability of 49.048 euro.
The company's Equity was valued at 255.059 euro, while total Liabilities amounted to 364.447 euro. Equity increased by 43.228 euro, from 212.475 euro in 2022, to 255.059 in 2023.

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