Financial results - QAPIROM PLAST S.R.L.

Financial Summary - Qapirom Plast S.r.l.
Unique identification code: 12562282
Registration number: J05/655/2000
Nace: 2229
Sales - Ron
10.257.037
Net Profit - Ron
42.451
Employee
113
The most important financial indicators for the company Qapirom Plast S.r.l. - Unique Identification Number 12562282: sales in 2023 was 10.257.037 euro, registering a net profit of 42.451 euro and having an average number of 113 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 - Qapirom Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.837.471 12.101.463 12.597.621 11.637.595 12.823.906 11.981.096 7.556.225 6.852.452 7.269.486 10.257.037
Total Income - EUR 13.964.783 12.233.663 16.392.984 14.409.277 15.348.193 12.811.293 8.545.940 8.569.305 10.528.211 11.113.187
Total Expenses - EUR 13.593.428 11.925.954 16.142.709 14.167.158 15.297.922 12.629.290 9.874.529 8.682.958 10.465.317 11.036.519
Gross Profit/Loss - EUR 371.354 307.708 250.275 242.118 50.271 182.003 -1.328.589 -113.653 62.894 76.668
Net Profit/Loss - EUR 151.527 280.592 199.617 106.665 25.790 181.897 -1.338.029 -124.111 30.383 42.451
Employees 250 257 249 240 234 223 176 142 129 113
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 41.5%, from 7.269.486 euro in the year 2022, to 10.257.037 euro in 2023. The Net Profit increased by 12.160 euro, from 30.383 euro in 2022, to 42.451 in the last year.

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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 - Qapirom Plast S.r.l. - CUI 12562282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.153.922 3.547.438 3.711.755 4.283.968 4.437.432 4.583.548 2.897.183 2.521.725 2.732.182 2.904.894
Current Assets 5.762.935 6.190.634 8.205.501 6.301.075 6.535.754 6.996.586 5.124.102 5.566.178 7.318.518 7.409.410
Inventories 1.496.456 1.581.542 1.816.676 1.546.159 1.772.755 2.062.055 1.688.445 1.455.162 2.394.588 2.504.236
Receivables 4.180.641 4.486.609 6.333.425 4.684.332 4.606.302 4.690.162 3.170.796 3.646.552 4.590.796 4.528.163
Cash 85.838 122.483 55.399 70.584 156.696 244.369 264.861 464.464 333.135 377.012
Shareholders Funds 4.816.692 5.091.570 5.239.259 5.237.600 5.228.840 5.300.596 3.862.080 3.652.324 3.452.732 3.484.712
Social Capital 2.276.835 2.295.838 2.272.424 2.233.970 2.192.973 2.150.504 2.109.735 2.062.950 1.828.044 1.822.501
Debts 4.325.024 4.594.040 8.313.220 5.715.028 6.032.987 6.132.403 4.215.415 4.251.801 5.955.176 6.805.719
Income in Advance 0 2.479.689 1.736.683 0 -48.037 352.551 21.920 268.906 717.004 190.320
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 7.409.410 euro in 2023 which includes Inventories of 2.504.236 euro, Receivables of 4.528.163 euro and cash availability of 377.012 euro.
The company's Equity was valued at 3.484.712 euro, while total Liabilities amounted to 6.805.719 euro. Equity increased by 42.450 euro, from 3.452.732 euro in 2022, to 3.484.712 in 2023. The Debt Ratio was 64.9% in the year 2023.

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