Financial results - POLIFORM PLAST SRL

Financial Summary - Poliform Plast Srl
Unique identification code: 26841678
Registration number: J29/551/2010
Nace: 2222
Sales - Ron
720.698
Net Profit - Ron
66.058
Employee
10
The most important financial indicators for the company Poliform Plast Srl - Unique Identification Number 26841678: sales in 2023 was 720.698 euro, registering a net profit of 66.058 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poliform Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.766 319.364 377.926 473.219 474.739 541.830 563.095 570.787 644.136 720.698
Total Income - EUR 262.891 319.479 377.967 473.999 479.578 543.259 566.980 568.284 644.143 736.116
Total Expenses - EUR 259.718 302.345 343.671 461.343 441.844 529.558 529.065 554.113 635.546 657.146
Gross Profit/Loss - EUR 3.172 17.135 34.296 12.656 37.733 13.701 37.915 14.171 8.597 78.970
Net Profit/Loss - EUR 2.656 14.322 28.809 3.506 32.964 8.232 32.688 9.474 2.156 66.058
Employees 7 7 8 10 10 10 10 10 10 10
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 12.2%, from 644.136 euro in the year 2022, to 720.698 euro in 2023. The Net Profit increased by 63.908 euro, from 2.156 euro in 2022, to 66.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliform Plast Srl - CUI 26841678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.771 82.392 82.475 102.095 89.688 94.713 77.868 92.898 76.786 81.419
Current Assets 43.847 59.609 87.362 85.066 146.207 103.979 88.842 134.609 183.697 168.265
Inventories 31.493 31.284 33.490 25.893 62.125 28.332 16.213 37.075 48.657 6.169
Receivables 30.909 47.408 53.291 57.986 84.271 74.458 68.179 84.028 119.620 143.361
Cash -18.554 -19.083 581 1.187 -190 1.190 4.450 13.507 15.421 18.735
Shareholders Funds 10.435 24.844 53.399 56.002 87.938 90.658 124.559 131.271 127.430 175.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.107 117.157 116.438 131.159 148.365 108.034 42.151 96.236 133.053 74.162
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.265 euro in 2023 which includes Inventories of 6.169 euro, Receivables of 143.361 euro and cash availability of 18.735 euro.
The company's Equity was valued at 175.522 euro, while total Liabilities amounted to 74.162 euro. Equity increased by 48.478 euro, from 127.430 euro in 2022, to 175.522 in 2023.

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