The most important financial indicators for the company Sr Plast Tech Srl - Unique Identification Number 34831861:
sales in 2023 was
33.274
euro, registering a net profit of
24.469
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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