The most important financial indicators for the company Thomas Romania Plastic Srl - Unique Identification Number 19112455:
sales in 2023 was
26.854.769
euro, registering a net profit of
911.459
euro and having an average number of
233
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 -
Thomas Romania Plastic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.257.160
9.160.809
11.456.910
13.550.504
17.187.227
17.143.248
17.975.179
22.548.556
26.138.513
26.854.769
Total Income - EUR
6.387.382
9.642.829
11.919.973
13.776.266
17.225.916
17.494.512
18.153.716
23.274.631
27.198.428
26.941.227
Total Expenses - EUR
5.772.688
8.338.295
10.289.801
12.504.035
16.227.582
17.701.852
17.699.058
22.129.137
26.893.868
25.863.776
Gross Profit/Loss - EUR
614.694
1.304.533
1.630.172
1.272.231
998.334
-207.340
454.657
1.145.494
304.560
1.077.451
Net Profit/Loss - EUR
497.399
1.109.457
1.361.983
1.040.063
830.563
-207.340
328.217
1.014.851
251.733
911.459
Employees
118
137
153
167
177
200
209
224
225
233
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 3.1%, from 26.138.513 euro in the year 2022, to 26.854.769 euro in 2023.
The Net Profit increased by 660.489 euro, from 251.733 euro in 2022, to 911.459 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 -
Thomas Romania Plastic Srl - CUI 19112455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
505.380
799.034
997.167
1.527.893
3.489.917
3.380.837
3.162.329
2.802.907
2.584.809
2.329.460
Current Assets
2.968.539
4.186.558
6.065.315
7.538.067
7.794.363
7.878.128
9.759.270
10.251.739
13.007.037
13.048.616
Inventories
982.733
1.273.938
1.619.447
2.258.862
1.831.330
2.354.144
2.586.747
3.474.540
4.668.180
3.682.087
Receivables
1.676.606
2.523.446
3.390.995
4.523.801
5.030.574
4.523.669
6.323.873
5.078.046
7.164.994
8.469.043
Cash
309.200
389.174
1.054.873
755.404
932.459
1.000.315
848.650
1.699.152
1.173.863
897.487
Shareholders Funds
1.649.284
2.772.507
4.106.214
5.076.793
5.814.188
5.512.477
5.736.190
6.623.835
6.896.119
7.786.666
Social Capital
1.562
1.575
1.559
1.532
1.504
1.475
1.447
1.415
1.419
1.415
Debts
1.861.910
2.194.498
2.895.278
3.874.808
5.347.591
5.589.612
6.820.031
6.218.234
8.340.168
7.144.801
Income in Advance
0
0
0
0
0
0
0
158.310
244.080
292.324
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
13.048.616 euro in 2023 which includes Inventories of
3.682.087 euro, Receivables of
8.469.043 euro and cash availability of
897.487 euro.
The company's Equity was valued at
7.786.666 euro, while total Liabilities amounted to
7.144.801 euro.
Equity increased by 911.459 euro, from 6.896.119 euro in 2022, to 7.786.666 in 2023.
The Debt Ratio was 46.9% in the year 2023.
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Comments - Thomas Romania Plastic Srl