Financial results - TECNOPLAST INJECTION S.R.L.

Financial Summary - Tecnoplast Injection S.r.l.
Unique identification code: 40328288
Registration number: J24/2257/2018
Nace: 2229
Sales - Ron
3.013.290
Net Profit - Ron
8.096
Employee
29
The most important financial indicators for the company Tecnoplast Injection S.r.l. - Unique Identification Number 40328288: sales in 2023 was 3.013.290 euro, registering a net profit of 8.096 euro and having an average number of 29 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 - Tecnoplast Injection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 255.420 902.259 1.398.949 2.337.548 3.013.290
Total Income - EUR - - - - 0 293.023 1.014.436 1.393.220 2.855.587 3.107.792
Total Expenses - EUR - - - - 0 523.158 1.111.927 1.575.623 2.353.359 3.098.619
Gross Profit/Loss - EUR - - - - 0 -230.135 -97.491 -182.403 502.227 9.173
Net Profit/Loss - EUR - - - - 0 -230.135 -97.491 -182.403 501.878 8.096
Employees - - - - 1 12 24 31 32 29
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 29.3%, from 2.337.548 euro in the year 2022, to 3.013.290 euro in 2023. The Net Profit decreased by -492.261 euro, from 501.878 euro in 2022, to 8.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecnoplast Injection S.r.l. - CUI 40328288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.947 800.210 931.894 856.015 894.233 586.545
Current Assets - - - - 8.592 123.993 303.403 843.947 2.539.481 1.921.930
Inventories - - - - 20 40.565 196.439 361.734 1.234.608 433.637
Receivables - - - - 0 54.421 99.242 455.984 1.225.671 1.087.000
Cash - - - - 8.573 29.007 7.722 26.229 79.202 401.293
Shareholders Funds - - - - 10.745 -219.599 -312.927 -488.390 11.973 20.032
Social Capital - - - - 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - - 2.795 1.156.239 1.555.144 2.188.353 3.421.755 2.488.443
Income in Advance - - - - 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 1.921.930 euro in 2023 which includes Inventories of 433.637 euro, Receivables of 1.087.000 euro and cash availability of 401.293 euro.
The company's Equity was valued at 20.032 euro, while total Liabilities amounted to 2.488.443 euro. Equity increased by 8.096 euro, from 11.973 euro in 2022, to 20.032 in 2023.

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