Financial results - QPLAST INDUSTRIE S.R.L.

Financial Summary - Qplast Industrie S.r.l.
Unique identification code: 47243634
Registration number: J2022023631409
Nace: 2221
Sales - Ron
828.461
Net Profit - Ron
28.917
Employees
8
Open Account
Company Qplast Industrie S.r.l. with Fiscal Code 47243634 recorded a turnover of 2024 of 828.461, with a net profit of 28.917 and having an average number of employees of 8. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qplast Industrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.991 29.899 828.461
Total Income - EUR - - - - - - - 1.991 134.908 1.030.993
Total Expenses - EUR - - - - - - - 1.965 130.529 996.580
Gross Profit/Loss - EUR - - - - - - - 26 4.379 34.413
Net Profit/Loss - EUR - - - - - - - 6 3.138 28.917
Employees - - - - - - - 1 1 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2,686.4%, from 29.899 euro in the year 2023, to 828.461 euro in 2024. The Net Profit increased by 25.797 euro, from 3.138 euro in 2023, to 28.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Qplast Industrie S.r.l. - CUI 47243634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 457.538 513.057
Current Assets - - - - - - - 2.366 139.843 442.013
Inventories - - - - - - - 6 12.600 186.612
Receivables - - - - - - - 0 103.091 234.955
Cash - - - - - - - 2.360 24.152 20.445
Shareholders Funds - - - - - - - 2.034 5.165 34.054
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 332 595.450 935.634
Income in Advance - - - - - - - 0 0 930
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 442.013 euro in 2024 which includes Inventories of 186.612 euro, Receivables of 234.955 euro and cash availability of 20.445 euro.
The company's Equity was valued at 34.054 euro, while total Liabilities amounted to 935.634 euro. Equity increased by 28.917 euro, from 5.165 euro in 2023, to 34.054 in 2024. The Debt Ratio was 96.4% in the year 2024.

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