Financial results - URZICĂ CAUPLAST SRL

Financial Summary - Urzică Cauplast Srl
Unique identification code: 32483760
Registration number: J27/691/2013
Nace: 2219
Sales - Ron
111.642
Net Profit - Ron
21.521
Employee
2
The most important financial indicators for the company Urzică Cauplast Srl - Unique Identification Number 32483760: sales in 2023 was 111.642 euro, registering a net profit of 21.521 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urzică Cauplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.432 77.668 - 82.695 67.751 77.577 100.197 97.975 104.576 111.642
Total Income - EUR 67.432 78.338 - 83.158 70.072 86.585 102.151 106.003 110.615 115.632
Total Expenses - EUR 65.350 88.566 - 78.960 63.691 83.545 72.281 74.551 109.012 92.995
Gross Profit/Loss - EUR 2.082 -10.228 - 4.199 6.381 3.041 29.869 31.451 1.603 22.637
Net Profit/Loss - EUR 566 -11.317 - 3.372 5.704 2.419 28.865 30.471 557 21.521
Employees 0 0 - 0 0 0 0 0 3 2
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 7.1%, from 104.576 euro in the year 2022, to 111.642 euro in 2023. The Net Profit increased by 20.966 euro, from 557 euro in 2022, to 21.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urzică Cauplast Srl - CUI 32483760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 0 0 0 17.024 13.521 10.428 7.271
Current Assets 31.645 21.847 - 53.616 72.817 22.400 28.744 35.520 23.337 28.068
Inventories 7.851 4.817 - 40.437 60.695 11.614 16.243 24.904 17.676 7.580
Receivables 23.640 17.218 - 17.434 12.052 1.694 3.391 10.113 4.910 14.514
Cash 154 -189 - -4.256 71 9.092 9.109 504 751 5.975
Shareholders Funds 2.929 -5.364 - 33.360 53.925 21.582 41.510 34.622 33.258 34.967
Social Capital 45 45 - 0 43 42 41 40 41 40
Debts 28.716 27.211 - 20.255 18.892 818 4.259 14.419 507 372
Income in Advance 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.068 euro in 2023 which includes Inventories of 7.580 euro, Receivables of 14.514 euro and cash availability of 5.975 euro.
The company's Equity was valued at 34.967 euro, while total Liabilities amounted to 372 euro. Equity increased by 1.810 euro, from 33.258 euro in 2022, to 34.967 in 2023.

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