Financial results - POLIPLAST S.R.L.

Financial Summary - Poliplast S.r.l.
Unique identification code: 11459450
Registration number: J26/125/1999
Nace: 2229
Sales - Ron
26.463
Net Profit - Ron
15.552
Employee
The most important financial indicators for the company Poliplast S.r.l. - Unique Identification Number 11459450: sales in 2023 was 26.463 euro, registering a net profit of 15.552 euro and having an average number of 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 - Poliplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.093 28.058 29.717 37.532 31.654 26.487 24.935 37.052 38.102 26.463
Total Income - EUR 27.093 28.125 29.717 37.532 31.654 26.487 24.935 37.820 38.102 26.463
Total Expenses - EUR 15.246 17.790 15.129 15.831 13.120 13.041 6.993 8.141 9.734 8.192
Gross Profit/Loss - EUR 11.847 10.335 14.588 21.701 18.533 13.445 17.942 29.680 28.368 18.271
Net Profit/Loss - EUR 11.034 9.491 14.291 21.326 18.217 13.180 17.277 28.629 27.356 15.552
Employees 2 2 2 1 1 1 1 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 -30.3%, from 38.102 euro in the year 2022, to 26.463 euro in 2023. The Net Profit decreased by -11.721 euro, from 27.356 euro in 2022, to 15.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliplast S.r.l. - CUI 11459450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 89 1.981 1.806 1.651 1.500 1.355 1.210 1.099 982
Current Assets 100.502 110.623 42.456 34.636 42.015 53.174 25.651 17.784 48.150 27.068
Inventories 884 1.049 601 443 402 168 613 271 455 656
Receivables 9.115 5.391 8.726 13.114 3.563 4.257 9.140 3.884 36.712 7.794
Cash 90.504 104.184 33.129 21.079 38.050 48.749 15.898 13.629 10.984 18.619
Shareholders Funds 96.586 106.884 39.921 22.043 39.855 52.263 18.107 729 28.087 16.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.074 3.828 4.516 14.399 3.812 2.410 8.899 18.265 21.162 11.585
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 "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 27.068 euro in 2023 which includes Inventories of 656 euro, Receivables of 7.794 euro and cash availability of 18.619 euro.
The company's Equity was valued at 16.465 euro, while total Liabilities amounted to 11.585 euro. Equity decreased by -11.538 euro, from 28.087 euro in 2022, to 16.465 in 2023.

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