Financial results - TRADINGLARPLAST SRL

Financial Summary - Tradinglarplast Srl
Unique identification code: 37395104
Registration number: J26/597/2017
Nace: 2222
Sales - Ron
2.215
Net Profit - Ron
1.629
Employee
The most important financial indicators for the company Tradinglarplast Srl - Unique Identification Number 37395104: sales in 2023 was 2.215 euro, registering a net profit of 1.629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradinglarplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 864 769 1.400 140 2.215
Total Income - EUR - - - 0 0 864 769 1.400 23.137 6.800
Total Expenses - EUR - - - 820 16.080 13.877 9.297 5.419 4.258 4.861
Gross Profit/Loss - EUR - - - -820 -16.080 -13.014 -8.528 -4.019 18.879 1.939
Net Profit/Loss - EUR - - - -820 -16.080 -13.022 -8.548 -4.061 18.875 1.629
Employees - - - 1 2 1 1 0 0 0
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 1,483.4%, from 140 euro in the year 2022, to 2.215 euro in 2023. The Net Profit decreased by -17.189 euro, from 18.875 euro in 2022, to 1.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradinglarplast Srl - CUI 37395104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 36.679 31.505 26.481 21.649 16.935 12.741 8.468
Current Assets - - - 2.886 1.053 1.918 2.623 5.510 5.466 10.490
Inventories - - - 0 0 0 0 1.204 1.208 2.527
Receivables - - - 2.824 1.047 1.890 2.623 3.964 4.141 6.344
Cash - - - 62 6 28 0 342 117 1.620
Shareholders Funds - - - -776 -16.842 -29.538 -37.232 -40.467 -21.718 -20.023
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 40.341 51.330 59.623 63.158 64.530 27.749 31.428
Income in Advance - - - 0 0 0 0 0 13.798 9.171
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.490 euro in 2023 which includes Inventories of 2.527 euro, Receivables of 6.344 euro and cash availability of 1.620 euro.
The company's Equity was valued at -20.023 euro, while total Liabilities amounted to 31.428 euro. Equity increased by 1.629 euro, from -21.718 euro in 2022, to -20.023 in 2023. The Debt Ratio was 152.7% in the year 2023.

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