Financial results - PLASTPROD SRL

Financial Summary - Plastprod Srl
Unique identification code: 6782593
Registration number: J22/1185/1998
Nace: 1396
Sales - Ron
16.207
Net Profit - Ron
-225
Employee
The most important financial indicators for the company Plastprod Srl - Unique Identification Number 6782593: sales in 2023 was 16.207 euro, registering a net profit of -225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole tehnice si industriale din textile having the NACE code 1396.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.098 163.433 152.051 148.426 125.757 94.468 146.483 38.621 24.848 16.207
Total Income - EUR 168.535 167.031 152.528 154.187 126.328 93.099 225.269 29.479 25.048 20.528
Total Expenses - EUR 166.573 159.843 123.434 142.894 107.460 91.760 107.725 27.834 22.759 20.262
Gross Profit/Loss - EUR 1.962 7.187 29.094 11.293 18.868 1.340 117.544 1.645 2.289 266
Net Profit/Loss - EUR 450 5.478 23.531 9.133 17.506 381 115.062 376 1.537 -225
Employees 6 5 5 6 7 5 4 0 0 0
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 -34.6%, from 24.848 euro in the year 2022, to 16.207 euro in 2023. The Net Profit decreased by -1.533 euro, from 1.537 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Plastprod Srl

Rating financiar

Financial Rating -
Plastprod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Plastprod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plastprod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Plastprod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Plastprod Srl - CUI 6782593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.088 60.899 59.096 63.487 55.090 46.892 37.192 74.319 91.051 85.009
Current Assets 148.746 152.125 185.864 198.713 200.304 225.091 324.081 275.256 88.159 97.802
Inventories 13.748 9.113 9.689 7.504 10.308 17.415 18.124 1.444 1.770 2.482
Receivables 75.074 74.346 91.374 94.160 85.343 80.976 126.474 81.549 82.988 94.369
Cash 59.924 68.667 84.801 97.048 104.653 126.701 179.483 192.262 3.401 951
Shareholders Funds 181.570 188.564 210.173 215.749 212.422 207.918 319.038 312.339 139.655 139.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.591 24.877 35.199 46.926 43.495 64.578 43.000 39.066 39.555 45.745
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.802 euro in 2023 which includes Inventories of 2.482 euro, Receivables of 94.369 euro and cash availability of 951 euro.
The company's Equity was valued at 139.007 euro, while total Liabilities amounted to 45.745 euro. Equity decreased by -225 euro, from 139.655 euro in 2022, to 139.007 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Plastprod Srl

Comments - Plastprod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.