Financial results - SOPLAST FENESTER SRL

Financial Summary - Soplast Fenester Srl
Unique identification code: 27081090
Registration number: J24/407/2010
Nace: 4673
Sales - Ron
503.614
Net Profit - Ron
44.242
Employee
3
The most important financial indicators for the company Soplast Fenester Srl - Unique Identification Number 27081090: sales in 2023 was 503.614 euro, registering a net profit of 44.242 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soplast Fenester Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.884 87.759 124.249 205.504 294.293 296.592 421.566 462.065 487.843 503.614
Total Income - EUR 17.884 87.852 129.278 205.822 294.519 312.745 421.719 462.171 488.312 503.823
Total Expenses - EUR 23.330 84.756 124.539 201.692 282.450 307.338 410.129 442.966 441.072 454.724
Gross Profit/Loss - EUR -5.447 3.096 4.739 4.130 12.068 5.407 11.590 19.205 47.240 49.099
Net Profit/Loss - EUR -5.983 2.600 3.667 1.766 9.138 2.283 7.429 15.155 43.105 44.242
Employees 2 2 3 3 3 4 3 4 3 3
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 3.5%, from 487.843 euro in the year 2022, to 503.614 euro in 2023. The Net Profit increased by 1.268 euro, from 43.105 euro in 2022, to 44.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soplast Fenester Srl - CUI 27081090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 29.781 24.331 20.906 17.053 12.776 3.324 18.859
Current Assets 178 22.506 23.674 46.820 46.655 71.325 95.574 84.684 157.508 141.676
Inventories 151 2.514 7.965 15.505 12.572 32.580 27.191 16.713 9.940 22.090
Receivables 0 15.955 14.742 26.000 25.561 26.247 51.313 41.998 98.074 55.554
Cash 27 4.037 968 5.314 8.522 12.498 17.070 25.973 49.494 64.032
Shareholders Funds -12.844 -10.351 -6.578 -4.701 4.523 6.719 14.021 28.865 72.059 73.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.022 32.857 30.998 82.139 66.462 85.512 98.606 68.595 88.773 87.286
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.676 euro in 2023 which includes Inventories of 22.090 euro, Receivables of 55.554 euro and cash availability of 64.032 euro.
The company's Equity was valued at 73.673 euro, while total Liabilities amounted to 87.286 euro. Equity increased by 1.832 euro, from 72.059 euro in 2022, to 73.673 in 2023.

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