Financial results - SHARK PLAST SRL

Financial Summary - Shark Plast Srl
Unique identification code: 17716030
Registration number: J2005011118407
Nace: 4690
Sales - Ron
614.874
Net Profit - Ron
77.271
Employees
1
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Company Shark Plast Srl with Fiscal Code 17716030 recorded a turnover of 2024 of 614.874, with a net profit of 77.271 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shark Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.479 633.796 631.269 637.735 443.240 545.175 708.734 556.856 606.643 614.874
Total Income - EUR 572.125 634.515 632.493 637.938 443.594 547.987 708.808 558.146 607.129 617.151
Total Expenses - EUR 561.843 598.413 618.206 626.739 433.768 537.247 695.972 519.879 479.586 523.491
Gross Profit/Loss - EUR 10.282 36.102 14.287 11.200 9.826 10.740 12.836 38.267 127.543 93.660
Net Profit/Loss - EUR 6.139 28.052 4.292 4.824 5.395 5.691 6.603 32.821 122.111 77.271
Employees 3 2 2 2 2 2 2 2 2 1
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 1.9%, from 606.643 euro in the year 2023, to 614.874 euro in 2024. The Net Profit decreased by -44.158 euro, from 122.111 euro in 2023, to 77.271 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 - Shark Plast Srl - CUI 17716030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.346 27.006 26.871 14.069 9.493 6.375 1.453 1.559 1.554 1.545
Current Assets 228.689 263.285 341.695 433.946 219.204 266.032 248.141 171.484 301.862 243.483
Inventories 120.196 98.055 207.684 169.188 151.918 110.875 110.453 78.415 136.115 117.163
Receivables 65.074 123.111 137.739 222.068 53.454 65.369 86.637 77.783 155.108 53.188
Cash 43.419 42.119 -3.728 42.690 13.833 89.789 51.051 15.286 10.639 73.133
Shareholders Funds 63.000 28.854 5.080 9.811 15.016 20.422 26.572 33.551 123.214 77.994
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 203.036 261.437 363.522 438.235 213.682 251.985 223.021 139.492 180.201 167.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.483 euro in 2024 which includes Inventories of 117.163 euro, Receivables of 53.188 euro and cash availability of 73.133 euro.
The company's Equity was valued at 77.994 euro, while total Liabilities amounted to 167.034 euro. Equity decreased by -44.531 euro, from 123.214 euro in 2023, to 77.994 in 2024.

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