The most important financial indicators for the company Plustec Art S.r.l. - Unique Identification Number 36238888:
sales in 2023 was
118.977
euro, registering a net profit of
1.573
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 8.5%, from 109.948 euro in the year 2022, to 118.977 euro in 2023.
The Net Profit decreased by -11.491 euro, from 13.103 euro in 2022, to 1.573 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 -
Plustec Art S.r.l. - CUI 36238888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
12.277
728
5.386
19.096
17.326
14.170
14.091
Current Assets
-
-
22.270
28.643
38.334
40.952
48.118
48.436
83.381
59.163
Inventories
-
-
12.867
12.802
24.478
13.339
12.678
27.337
63.754
55.541
Receivables
-
-
4.623
3.276
10.740
22.931
31.433
8.249
8.509
3.350
Cash
-
-
4.780
12.565
3.116
4.682
4.007
12.849
11.118
272
Shareholders Funds
-
-
6.916
8.359
12.785
16.092
21.412
28.977
42.170
43.615
Social Capital
-
-
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
-
-
15.354
32.561
26.277
30.246
45.802
36.784
55.380
29.639
Income in Advance
-
-
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
59.163 euro in 2023 which includes Inventories of
55.541 euro, Receivables of
3.350 euro and cash availability of
272 euro.
The company's Equity was valued at
43.615 euro, while total Liabilities amounted to
29.639 euro.
Equity increased by 1.573 euro, from 42.170 euro in 2022, to 43.615 in 2023.
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