Financial results - UNPLAST PRODUCT SRL

Financial Summary - Unplast Product Srl
Unique identification code: 9465166
Registration number: J40/3902/1997
Nace: 6820
Sales - Ron
242.533
Net Profit - Ron
59.826
Employee
The most important financial indicators for the company Unplast Product Srl - Unique Identification Number 9465166: sales in 2023 was 242.533 euro, registering a net profit of 59.826 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unplast Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.443 139.418 143.896 157.402 164.801 176.757 168.811 195.987 225.810 242.533
Total Income - EUR 196.479 146.449 161.208 158.321 165.047 189.089 168.816 196.090 225.844 242.535
Total Expenses - EUR 143.905 75.431 121.214 64.913 69.652 85.416 88.230 104.712 140.469 180.284
Gross Profit/Loss - EUR 52.574 71.018 39.994 93.408 95.396 103.674 80.586 91.378 85.375 62.251
Net Profit/Loss - EUR 52.574 68.780 33.409 82.045 93.745 101.783 78.898 89.418 83.116 59.826
Employees 2 1 1 1 1 1 1 1 1 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 7.7%, from 225.810 euro in the year 2022, to 242.533 euro in 2023. The Net Profit decreased by -23.039 euro, from 83.116 euro in 2022, to 59.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unplast Product Srl - CUI 9465166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.470.017 1.427.135 1.458.456 1.411.351 1.356.285 1.472.244 1.445.489 1.645.332 1.618.746 1.597.302
Current Assets 30.355 33.928 42.447 50.576 108.607 69.989 53.043 40.745 47.249 46.631
Inventories 2.372 2.392 3.075 2.328 2.173 2.131 2.091 2.044 9.817 9.787
Receivables 23.650 26.562 17.906 15.161 11.486 3.868 20.330 7.841 17.409 6.812
Cash 4.332 4.974 21.466 33.087 94.948 63.990 30.622 30.860 20.023 30.032
Shareholders Funds 1.193.239 1.244.445 1.244.047 1.298.903 1.344.749 1.364.276 1.382.578 1.410.225 1.441.953 1.448.233
Social Capital 32.712 32.985 32.649 32.096 31.507 30.897 30.312 29.639 29.731 29.641
Debts 307.937 216.618 256.856 163.024 120.143 177.957 115.954 275.852 224.042 195.700
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.631 euro in 2023 which includes Inventories of 9.787 euro, Receivables of 6.812 euro and cash availability of 30.032 euro.
The company's Equity was valued at 1.448.233 euro, while total Liabilities amounted to 195.700 euro. Equity increased by 10.653 euro, from 1.441.953 euro in 2022, to 1.448.233 in 2023.

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