The most important financial indicators for the company Power Plast Production Srl - Unique Identification Number 30573735:
sales in 2023 was
734.581
euro, registering a net profit of
73.347
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Power Plast Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.935
217.004
12.518
22.531
31.275
15.460
315.868
346.746
337.446
734.581
Total Income - EUR
31.935
160.748
12.518
122.379
31.360
39.446
366.075
410.869
569.900
1.090.878
Total Expenses - EUR
28.706
159.050
30.525
110.855
28.829
29.257
274.275
370.156
517.406
1.012.386
Gross Profit/Loss - EUR
3.229
1.698
-18.007
11.524
2.531
10.189
91.799
40.713
52.494
78.492
Net Profit/Loss - EUR
2.713
1.427
-18.007
10.300
2.217
9.865
84.084
37.478
47.535
73.347
Employees
2
2
1
0
1
1
1
1
1
1
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 118.4%, from 337.446 euro in the year 2022, to 734.581 euro in 2023.
The Net Profit increased by 25.956 euro, from 47.535 euro in 2022, to 73.347 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 -
Power Plast Production Srl - CUI 30573735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225.681
218.671
248.018
290.088
266.319
239.204
213.742
145.105
166.220
146.088
Current Assets
254.672
330.890
270.508
308.692
320.564
336.771
473.765
788.660
1.273.948
1.168.578
Inventories
67.989
-73
-72
23.021
22.598
48.892
47.965
258.218
584.060
504.568
Receivables
186.262
300.826
268.289
281.010
297.010
287.758
423.483
487.292
642.752
604.376
Cash
421
30.137
2.291
4.661
956
122
2.317
43.149
47.135
59.634
Shareholders Funds
16.270
17.833
-356
9.950
11.985
21.617
105.292
279.514
327.916
400.269
Social Capital
45
45
45
44
43
42
41
139.120
139.552
139.129
Debts
464.083
531.728
518.882
588.830
574.899
554.359
582.216
654.250
1.112.251
914.398
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
"4676 - 4676"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.168.578 euro in 2023 which includes Inventories of
504.568 euro, Receivables of
604.376 euro and cash availability of
59.634 euro.
The company's Equity was valued at
400.269 euro, while total Liabilities amounted to
914.398 euro.
Equity increased by 73.347 euro, from 327.916 euro in 2022, to 400.269 in 2023.
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