Financial results - UNPLAST PRODUCT SRL

Financial Summary - Unplast Product Srl
Unique identification code: 9465166
Registration number: J40/3902/1997
Nace: 6820
Sales - Ron
321.610
Net Profit - Ron
115.468
Employees
1
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Company Unplast Product Srl with Fiscal Code 9465166 recorded a turnover of 2024 of 321.610, with a net profit of 115.468 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unplast Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.418 143.896 157.402 164.801 176.757 168.811 195.987 225.810 242.533 321.610
Total Income - EUR 146.449 161.208 158.321 165.047 189.089 168.816 196.090 225.844 242.535 322.925
Total Expenses - EUR 75.431 121.214 64.913 69.652 85.416 88.230 104.712 140.469 180.284 197.769
Gross Profit/Loss - EUR 71.018 39.994 93.408 95.396 103.674 80.586 91.378 85.375 62.251 125.155
Net Profit/Loss - EUR 68.780 33.409 82.045 93.745 101.783 78.898 89.418 83.116 59.826 115.468
Employees 1 1 1 1 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.4%, from 242.533 euro in the year 2023, to 321.610 euro in 2024. The Net Profit increased by 55.976 euro, from 59.826 euro in 2023, to 115.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unplast Product Srl - CUI 9465166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.536.591
Current Assets 33.928 42.447 50.576 108.607 69.989 53.043 40.745 47.249 46.631 90.846
Inventories 2.392 3.075 2.328 2.173 2.131 2.091 2.044 9.817 9.787 0
Receivables 26.562 17.906 15.161 11.486 3.868 20.330 7.841 17.409 6.812 14.011
Cash 4.974 21.466 33.087 94.948 63.990 30.622 30.860 20.023 30.032 76.835
Shareholders Funds 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 1.488.431
Social Capital 32.985 32.649 32.096 31.507 30.897 30.312 29.639 29.731 29.641 29.476
Debts 216.618 256.856 163.024 120.143 177.957 115.954 275.852 224.042 195.700 139.005
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 90.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.011 euro and cash availability of 76.835 euro.
The company's Equity was valued at 1.488.431 euro, while total Liabilities amounted to 139.005 euro. Equity increased by 48.292 euro, from 1.448.233 euro in 2023, to 1.488.431 in 2024.

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