Financial results - WALDORF PLAST S.R.L.

Financial Summary - Waldorf Plast S.r.l.
Unique identification code: 40079535
Registration number: J06/1252/2018
Nace: 2221
Sales - Ron
264.176
Net Profit - Ron
2.906
Employee
6
The most important financial indicators for the company Waldorf Plast S.r.l. - Unique Identification Number 40079535: sales in 2023 was 264.176 euro, registering a net profit of 2.906 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Waldorf Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.330 135.122 178.764 394.678 403.262 264.176
Total Income - EUR - - - - 1.330 135.234 178.774 394.678 403.263 265.480
Total Expenses - EUR - - - - 1.294 76.695 143.822 228.934 281.907 259.931
Gross Profit/Loss - EUR - - - - 35 58.539 34.952 165.744 121.355 5.549
Net Profit/Loss - EUR - - - - 22 57.185 33.374 162.072 117.447 2.906
Employees - - - - 2 5 6 0 7 6
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 -34.3%, from 403.262 euro in the year 2022, to 264.176 euro in 2023. The Net Profit decreased by -114.185 euro, from 117.447 euro in 2022, to 2.906 in the last year.

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Waldorf Plast S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waldorf Plast S.r.l. - CUI 40079535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 21.176 27.527 46.949 37.877
Current Assets - - - - 1.888 89.090 81.966 198.913 149.164 133.404
Inventories - - - - 0 8.560 22.948 6.803 33.892 48.314
Receivables - - - - 1.582 62.859 48.312 136.658 79.114 78.293
Cash - - - - 306 17.672 10.707 55.453 36.158 6.798
Shareholders Funds - - - - 65 57.248 67.013 195.680 117.679 120.229
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.823 31.842 36.129 30.759 78.433 63.062
Income in Advance - - - - 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 133.404 euro in 2023 which includes Inventories of 48.314 euro, Receivables of 78.293 euro and cash availability of 6.798 euro.
The company's Equity was valued at 120.229 euro, while total Liabilities amounted to 63.062 euro. Equity increased by 2.906 euro, from 117.679 euro in 2022, to 120.229 in 2023.

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