Financial results - PLASTOSIB SRL

Financial Summary - Plastosib Srl
Unique identification code: 37839290
Registration number: J32/974/2017
Nace: 2229
Sales - Ron
1.496.656
Net Profit - Ron
92.924
Employee
17
The most important financial indicators for the company Plastosib Srl - Unique Identification Number 37839290: sales in 2023 was 1.496.656 euro, registering a net profit of 92.924 euro and having an average number of 17 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 - Plastosib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.326 96.018 128.018 208.743 516.284 1.107.924 1.496.656
Total Income - EUR - - - 16.328 137.740 128.025 211.555 543.151 1.135.405 1.527.792
Total Expenses - EUR - - - 15.540 99.773 90.597 175.888 436.015 942.963 1.415.898
Gross Profit/Loss - EUR - - - 788 37.966 37.429 35.667 107.136 192.441 111.893
Net Profit/Loss - EUR - - - 624 36.582 36.147 33.736 103.078 175.002 92.924
Employees - - - 2 3 3 4 7 13 17
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 35.5%, from 1.107.924 euro in the year 2022, to 1.496.656 euro in 2023. The Net Profit decreased by -81.547 euro, from 175.002 euro in 2022, to 92.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastosib Srl - CUI 37839290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41.685 201.711 345.140 354.080 565.247 553.939 518.046
Current Assets - - - 3.909 3.845 23.995 206.045 94.350 312.094 270.759
Inventories - - - 379 450 8.385 4.086 21.580 108.574 92.765
Receivables - - - 3.344 2.017 14.403 198.712 70.814 191.727 138.109
Cash - - - 186 1.377 1.206 3.247 1.955 11.794 39.886
Shareholders Funds - - - 843 58.684 93.695 125.654 327.021 353.731 268.184
Social Capital - - - 219 21.489 21.073 20.674 121.291 121.667 121.298
Debts - - - 44.751 146.871 275.440 317.844 258.947 492.838 546.016
Income in Advance - - - 0 0 0 188.468 173.122 150.203 126.365
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 270.759 euro in 2023 which includes Inventories of 92.765 euro, Receivables of 138.109 euro and cash availability of 39.886 euro.
The company's Equity was valued at 268.184 euro, while total Liabilities amounted to 546.016 euro. Equity decreased by -84.474 euro, from 353.731 euro in 2022, to 268.184 in 2023. The Debt Ratio was 58.1% in the year 2023.

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