The most important financial indicators for the company Pure Plastics Srl - Unique Identification Number 38540784:
sales in 2023 was
541.532
euro, registering a net profit of
79.446
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 -1.1%, from 548.964 euro in the year 2022, to 541.532 euro in 2023.
The Net Profit decreased by -12.752 euro, from 92.479 euro in 2022, to 79.446 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 -
Pure Plastics Srl - CUI 38540784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
152
928
5.018
66.440
45.428
150.749
251.925
Current Assets
-
-
-
1.049
47.569
87.780
140.204
232.346
258.116
215.348
Inventories
-
-
-
0
14.604
9.187
7.750
27.931
22.843
51.787
Receivables
-
-
-
540
11.261
23.924
46.256
102.282
162.724
132.774
Cash
-
-
-
508
21.704
54.669
86.198
102.132
72.550
30.787
Shareholders Funds
-
-
-
180
10.988
32.296
65.088
158.180
92.528
79.822
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.811
42.211
60.503
141.556
119.594
317.378
387.451
Income in Advance
-
-
-
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.348 euro in 2023 which includes Inventories of
51.787 euro, Receivables of
132.774 euro and cash availability of
30.787 euro.
The company's Equity was valued at
79.822 euro, while total Liabilities amounted to
387.451 euro.
Equity decreased by -12.425 euro, from 92.528 euro in 2022, to 79.822 in 2023.
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Comments - Pure Plastics Srl