The most important financial indicators for the company Plastit Parts Romania S.r.l. - Unique Identification Number 17571176:
sales in 2023 was
2.358.584
euro, registering a net profit of
329.236
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plastit Parts Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
809.450
1.409.747
1.508.270
1.235.774
1.086.664
1.017.300
645.521
957.868
1.919.268
2.358.584
Total Income - EUR
870.811
1.499.377
1.547.414
1.280.916
1.102.417
1.076.580
669.284
992.560
2.051.954
3.137.966
Total Expenses - EUR
813.565
1.434.131
1.360.514
1.162.331
1.077.256
960.371
573.727
896.757
1.802.586
2.761.860
Gross Profit/Loss - EUR
57.246
65.246
186.900
118.585
25.162
116.209
95.558
95.803
249.368
376.107
Net Profit/Loss - EUR
49.058
56.380
161.525
90.721
20.683
99.815
82.478
83.108
215.684
329.236
Employees
8
8
8
10
10
9
8
8
11
13
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 increased by 23.3%, from 1.919.268 euro in the year 2022, to 2.358.584 euro in 2023.
The Net Profit increased by 114.206 euro, from 215.684 euro in 2022, to 329.236 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 -
Plastit Parts Romania S.r.l. - CUI 17571176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
450.251
400.935
448.808
445.576
420.978
388.340
363.903
509.571
488.120
460.621
Current Assets
323.144
461.840
705.898
628.773
535.553
469.502
614.924
875.848
1.076.965
1.517.593
Inventories
42.659
83.422
90.379
185.878
170.577
164.823
142.998
509.258
475.859
783.835
Receivables
277.816
374.020
609.411
438.093
361.644
297.318
470.763
361.723
596.578
725.180
Cash
2.669
4.399
6.108
4.802
3.332
7.362
1.163
4.868
4.527
8.578
Shareholders Funds
208.581
266.702
227.432
314.347
329.261
420.328
442.377
482.722
277.167
605.562
Social Capital
52.623
53.062
52.521
51.632
50.684
49.703
48.761
47.679
47.827
47.682
Debts
566.135
597.789
930.105
760.378
626.235
437.821
537.924
903.425
1.290.375
1.464.285
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
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.517.593 euro in 2023 which includes Inventories of
783.835 euro, Receivables of
725.180 euro and cash availability of
8.578 euro.
The company's Equity was valued at
605.562 euro, while total Liabilities amounted to
1.464.285 euro.
Equity increased by 329.236 euro, from 277.167 euro in 2022, to 605.562 in 2023.
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Comments - Plastit Parts Romania S.r.l.