The most important financial indicators for the company Plastic Systems Srl - Unique Identification Number 17092793:
sales in 2023 was
266.134
euro, registering a net profit of
46.952
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.1%, from 361.112 euro in the year 2022, to 266.134 euro in 2023.
The Net Profit increased by 11.681 euro, from 35.378 euro in 2022, to 46.952 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 Systems Srl - CUI 17092793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.503
3.202
10
4.620
5.867
4.099
43.182
34.570
50.361
33.731
Current Assets
65.524
71.648
85.640
107.845
92.370
124.746
82.014
74.071
182.528
216.352
Inventories
14.060
14.314
25.152
16.848
13.374
15.568
9.061
8.352
11.709
35.136
Receivables
11.706
12.548
5.445
19.464
3.337
16.944
6.101
2.405
5.253
30.237
Cash
39.759
44.786
55.043
71.533
75.660
92.234
66.852
63.315
165.566
150.978
Shareholders Funds
64.892
60.225
58.851
86.429
86.798
106.113
117.282
104.148
35.499
82.343
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
10.702
15.189
27.436
26.523
9.178
25.473
17.797
12.579
201.886
171.993
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.352 euro in 2023 which includes Inventories of
35.136 euro, Receivables of
30.237 euro and cash availability of
150.978 euro.
The company's Equity was valued at
82.343 euro, while total Liabilities amounted to
171.993 euro.
Equity increased by 46.952 euro, from 35.499 euro in 2022, to 82.343 in 2023.
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Comments - Plastic Systems Srl