The most important financial indicators for the company Pro Plast Prodcom Srl - Unique Identification Number 21249846:
sales in 2023 was
530.690
euro, registering a net profit of
80.754
euro and having an average number of
10
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 8.9%, from 488.686 euro in the year 2022, to 530.690 euro in 2023.
The Net Profit increased by 3.552 euro, from 77.437 euro in 2022, to 80.754 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 -
Pro Plast Prodcom Srl - CUI 21249846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.223
101.799
96.861
114.026
226.693
193.549
195.630
153.748
110.403
88.832
Current Assets
33.179
41.191
39.930
34.928
20.586
34.693
86.940
141.523
135.011
159.149
Inventories
21.785
22.237
12.341
17.067
10.287
17.929
36.127
56.049
61.733
35.576
Receivables
13.795
15.773
26.584
17.831
10.029
14.705
14.724
31.104
39.657
29.110
Cash
-2.401
3.181
1.004
30
270
2.058
36.090
54.371
33.621
94.463
Shareholders Funds
45.507
46.843
23.093
33.960
21.004
42.943
42.041
37.345
57.449
90.126
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
60.912
32.068
116.793
72.464
82.108
69.495
151.192
194.564
159.083
142.602
Income in Advance
0
68.107
57.813
47.397
146.218
118.354
91.554
65.511
41.627
25.995
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
159.149 euro in 2023 which includes Inventories of
35.576 euro, Receivables of
29.110 euro and cash availability of
94.463 euro.
The company's Equity was valued at
90.126 euro, while total Liabilities amounted to
142.602 euro.
Equity increased by 32.851 euro, from 57.449 euro in 2022, to 90.126 in 2023.
The Debt Ratio was 55.1% in the year 2023.
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