Financial results - PLASTWIN SRL

Financial Summary - Plastwin Srl
Unique identification code: 34752938
Registration number: J16/1080/2015
Nace: 2223
Sales - Ron
178.781
Net Profit - Ron
2.413
Employee
5
The most important financial indicators for the company Plastwin Srl - Unique Identification Number 34752938: sales in 2023 was 178.781 euro, registering a net profit of 2.413 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.695 39.959 41.822 63.853 52.186 38.283 35.876 174.751 178.781
Total Income - EUR - 32.695 39.960 41.822 63.853 52.186 57.122 52.651 174.827 178.878
Total Expenses - EUR - 17.919 28.966 40.049 44.498 50.288 52.542 49.092 169.211 174.875
Gross Profit/Loss - EUR - 14.776 10.993 1.773 19.355 1.898 4.579 3.558 5.616 4.004
Net Profit/Loss - EUR - 13.796 10.594 1.355 18.716 1.376 4.197 3.228 4.061 2.413
Employees - 1 3 4 4 3 3 3 4 5
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 2.6%, from 174.751 euro in the year 2022, to 178.781 euro in 2023. The Net Profit decreased by -1.636 euro, from 4.061 euro in 2022, to 2.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastwin Srl - CUI 34752938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 15.825 28.068 32.182 52.831 49.919 52.801 56.425 81.487 107.942
Inventories - 677 0 328 322 4.219 19.503 35.845 49.331 69.646
Receivables - 3.532 467 3.163 7.618 4.225 6.459 6.316 26.035 30.160
Cash - 11.615 27.602 28.690 44.891 41.475 26.839 14.264 6.120 8.136
Shareholders Funds - 13.840 24.293 25.237 43.490 44.024 47.386 49.563 53.778 56.028
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.984 3.775 6.945 9.341 5.895 5.415 6.861 27.708 51.914
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.942 euro in 2023 which includes Inventories of 69.646 euro, Receivables of 30.160 euro and cash availability of 8.136 euro.
The company's Equity was valued at 56.028 euro, while total Liabilities amounted to 51.914 euro. Equity increased by 2.413 euro, from 53.778 euro in 2022, to 56.028 in 2023.

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