Financial results - SR PLAST TECH SRL

Financial Summary - Sr Plast Tech Srl
Unique identification code: 34831861
Registration number: J23/2658/2015
Nace: 2229
Sales - Ron
33.088
Net Profit - Ron
24.332
Employees
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Company Sr Plast Tech Srl with Fiscal Code 34831861 recorded a turnover of 2023 of 33.088, with a net profit of 24.332 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sr Plast Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.659 140.652 181.470 163.011 137.314 138.747 124.399 37.816 33.274 -
Total Income - EUR 49.659 140.654 181.470 163.012 137.316 138.748 124.400 37.845 36.189 -
Total Expenses - EUR 59.407 177.169 169.488 174.784 164.812 137.397 91.499 16.912 7.058 -
Gross Profit/Loss - EUR -9.748 -36.516 11.982 -11.772 -27.496 1.351 32.901 20.933 29.131 -
Net Profit/Loss - EUR -11.240 -37.180 10.257 -13.403 -28.870 72 31.657 20.242 24.469 -
Employees 9 9 9 8 8 8 6 1 0 -
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 decreased by -11.7%, from 37.816 euro in the year 2022, to 33.274 euro in 2023. The Net Profit increased by 4.289 euro, from 20.242 euro in 2022, to 24.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SR PLAST TECH SRL

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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 - Sr Plast Tech Srl - CUI 34831861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.256 27.556 23.026 18.615 14.343 10.233 6.254 2.509 0 -
Current Assets 29.315 9.351 20.977 8.860 8.372 23.779 22.249 10.405 10.655 -
Inventories 15.811 4.307 654 4.487 2.537 13.988 7.043 2.301 1.819 -
Receivables 4.818 2.295 12.253 3.680 4.300 6.238 11.769 6.797 5.972 -
Cash 8.687 2.749 8.070 693 1.535 3.553 3.437 1.307 2.863 -
Shareholders Funds 11.257 -26.038 -15.340 -28.461 -56.780 -55.632 -22.741 -22.645 1.893 -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 203 202 -
Debts 50.329 62.945 60.000 57.870 79.495 89.644 51.244 35.559 8.762 -
Income in Advance 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 "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 10.655 euro in 2023 which includes Inventories of 1.819 euro, Receivables of 5.972 euro and cash availability of 2.863 euro.
The company's Equity was valued at 1.893 euro, while total Liabilities amounted to 8.762 euro. Equity increased by 24.469 euro, from -22.645 euro in 2022, to 1.893 in 2023.

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