Financial results - SERPLAST S.R.L.

Financial Summary - Serplast S.r.l.
Unique identification code: 6733523
Registration number: J05/4921/1994
Nace: 2229
Sales - Ron
738.681
Net Profit - Ron
12.429
Employee
31
The most important financial indicators for the company Serplast S.r.l. - Unique Identification Number 6733523: sales in 2023 was 738.681 euro, registering a net profit of 12.429 euro and having an average number of 31 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 - Serplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.723 557.062 610.396 607.721 626.123 683.403 593.984 835.035 864.191 738.681
Total Income - EUR 405.537 594.394 649.647 633.717 715.807 837.815 853.096 989.358 1.077.773 830.982
Total Expenses - EUR 392.388 567.852 613.113 598.653 680.328 804.924 740.542 959.406 1.046.461 815.530
Gross Profit/Loss - EUR 13.149 26.542 36.534 35.065 35.478 32.891 112.554 29.952 31.313 15.452
Net Profit/Loss - EUR 11.322 21.726 33.546 27.402 29.183 25.962 106.980 22.033 22.460 12.429
Employees 30 32 36 39 38 44 36 36 34 31
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 -14.3%, from 864.191 euro in the year 2022, to 738.681 euro in 2023. The Net Profit decreased by -9.963 euro, from 22.460 euro in 2022, to 12.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serplast S.r.l. - CUI 6733523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.839 39.412 41.577 132.965 176.388 320.421 343.836 325.001 280.925 271.988
Current Assets 248.417 233.739 247.080 305.455 347.399 382.673 433.387 404.706 422.668 483.065
Inventories 198.938 186.865 224.428 262.702 286.626 345.602 398.269 372.283 371.270 408.513
Receivables 30.442 38.371 21.542 32.794 54.479 35.682 31.345 26.224 43.945 26.125
Cash 19.037 8.503 1.110 9.958 6.295 1.389 3.774 6.199 7.453 48.428
Shareholders Funds 100.166 122.728 155.022 196.400 219.716 239.205 308.630 321.691 345.149 356.532
Social Capital 33.690 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527
Debts 184.570 162.764 133.635 242.020 304.071 362.722 325.073 300.831 272.266 337.408
Income in Advance 0 0 0 0 0 101.167 143.519 107.184 77.116 61.113
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 483.065 euro in 2023 which includes Inventories of 408.513 euro, Receivables of 26.125 euro and cash availability of 48.428 euro.
The company's Equity was valued at 356.532 euro, while total Liabilities amounted to 337.408 euro. Equity increased by 12.430 euro, from 345.149 euro in 2022, to 356.532 in 2023. The Debt Ratio was 44.7% in the year 2023.

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