The most important financial indicators for the company Plastic Unit S.r.l. - Unique Identification Number 18842273:
sales in 2023 was
173.014
euro, registering a net profit of
9.993
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -29.5%, from 246.171 euro in the year 2022, to 173.014 euro in 2023.
The Net Profit decreased by -4.194 euro, from 14.230 euro in 2022, to 9.993 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 Unit S.r.l. - CUI 18842273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
55.043
59.282
64.659
35.214
22.485
31.123
43.529
58.175
84.510
85.962
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
55.001
59.250
64.521
35.139
22.438
31.063
43.488
58.125
84.466
85.821
Cash
42
31
139
75
47
60
41
50
44
141
Shareholders Funds
4.943
12.379
17.332
21.916
9.288
18.965
28.524
39.214
53.566
63.396
Social Capital
223
225
223
219
215
213
209
204
205
204
Debts
50.100
46.903
47.327
13.298
13.197
12.158
15.005
18.960
24.935
18.145
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.962 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.821 euro and cash availability of
141 euro.
The company's Equity was valued at
63.396 euro, while total Liabilities amounted to
18.145 euro.
Equity increased by 9.993 euro, from 53.566 euro in 2022, to 63.396 in 2023.
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Comments - Plastic Unit S.r.l.