Financial results - SALLY PLAST IMPEX SRL

Financial Summary - Sally Plast Impex Srl
Unique identification code: 18358371
Registration number: J23/4626/2015
Nace: 4619
Sales - Ron
392.241
Net Profit - Ron
11.172
Employee
7
The most important financial indicators for the company Sally Plast Impex Srl - Unique Identification Number 18358371: sales in 2023 was 392.241 euro, registering a net profit of 11.172 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sally Plast Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.636 463.130 250.269 168.397 354.952 322.784 269.958 353.600 433.034 392.241
Total Income - EUR 408.091 592.511 290.485 189.121 370.101 338.008 392.235 669.072 592.697 425.176
Total Expenses - EUR 386.703 623.452 343.533 243.266 402.626 383.793 362.544 450.853 491.792 410.402
Gross Profit/Loss - EUR 21.388 -30.941 -53.048 -54.145 -32.525 -45.785 29.690 218.219 100.905 14.774
Net Profit/Loss - EUR 21.388 -30.941 -53.048 -54.145 -36.075 -49.013 26.155 211.678 95.580 11.172
Employees 14 14 14 14 13 14 12 14 9 7
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 -9.1%, from 433.034 euro in the year 2022, to 392.241 euro in 2023. The Net Profit decreased by -84.118 euro, from 95.580 euro in 2022, to 11.172 in the last year.

Check the financial reports for the company - Sally Plast Impex Srl

Rating financiar

Financial Rating -
Sally Plast Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sally Plast Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sally Plast Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sally Plast Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sally Plast Impex Srl - CUI 18358371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.851 83.325 68.329 63.010 60.347 72.925 56.494 41.888 50.870 113.700
Current Assets 321.076 298.633 217.542 353.958 330.200 289.306 258.357 343.914 283.148 249.701
Inventories 232.230 192.738 159.579 286.277 201.570 169.183 137.576 225.355 172.714 155.773
Receivables 86.669 90.175 57.123 66.097 125.783 117.813 117.617 114.103 107.293 89.402
Cash 2.178 15.721 840 1.584 2.847 2.311 3.164 4.456 3.141 4.527
Shareholders Funds -5.011 -35.994 -88.675 -141.319 -174.800 -220.428 -190.094 25.799 121.459 132.263
Social Capital 82.551 83.240 82.391 80.996 79.510 77.970 76.492 74.796 75.028 74.800
Debts 381.828 419.299 376.438 559.722 566.414 583.491 505.678 360.838 213.140 231.718
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.701 euro in 2023 which includes Inventories of 155.773 euro, Receivables of 89.402 euro and cash availability of 4.527 euro.
The company's Equity was valued at 132.263 euro, while total Liabilities amounted to 231.718 euro. Equity increased by 11.173 euro, from 121.459 euro in 2022, to 132.263 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sally Plast Impex Srl

Comments - Sally Plast Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.