The most important financial indicators for the company Top Plast Srl - Unique Identification Number 23405356:
sales in 2023 was
111.647
euro, registering a net profit of
2.581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 -6.1%, from 119.273 euro in the year 2022, to 111.647 euro in 2023.
The Net Profit decreased by -3.428 euro, from 6.028 euro in 2022, to 2.581 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 -
Top Plast Srl - CUI 23405356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.671
18.631
15.383
12.656
10.002
7.434
4.964
2.766
489
108
Current Assets
85.647
76.507
112.542
169.262
85.078
56.537
52.701
42.116
26.471
56.513
Inventories
1.870
3.827
36.608
112.032
44.873
33.720
21.746
11.224
830
19.778
Receivables
65.819
57.126
51.893
48.357
34.058
21.528
25.823
23.529
16.343
33.748
Cash
17.958
15.555
24.042
8.873
6.146
1.289
5.133
7.363
9.298
2.988
Shareholders Funds
21.214
23.585
25.931
25.595
22.299
22.242
21.840
21.166
27.123
23.668
Social Capital
6.693
6.749
6.903
6.786
6.662
6.533
6.409
6.267
6.286
6.267
Debts
86.104
71.553
101.993
156.323
73.394
59.372
59.957
47.312
23.508
56.551
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.513 euro in 2023 which includes Inventories of
19.778 euro, Receivables of
33.748 euro and cash availability of
2.988 euro.
The company's Equity was valued at
23.668 euro, while total Liabilities amounted to
56.551 euro.
Equity decreased by -3.372 euro, from 27.123 euro in 2022, to 23.668 in 2023.
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