Financial results - WIPLAST CONCEPT SRL

Financial Summary - Wiplast Concept Srl
Unique identification code: 29846521
Registration number: J40/2209/2012
Nace: 2229
Sales - Ron
117.311
Net Profit - Ron
51.860
Employee
2
The most important financial indicators for the company Wiplast Concept Srl - Unique Identification Number 29846521: sales in 2023 was 117.311 euro, registering a net profit of 51.860 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wiplast Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.104 0 26.466 26.185 46.362 62.786 52.432 53.335 86.474 117.311
Total Income - EUR 26.104 0 26.466 26.185 46.412 62.832 52.432 53.335 86.695 117.641
Total Expenses - EUR 2.516 0 3.807 11.964 36.107 36.717 38.150 35.613 135.008 64.632
Gross Profit/Loss - EUR 23.588 0 22.658 14.221 10.305 26.115 14.282 17.723 -48.312 53.009
Net Profit/Loss - EUR 22.805 0 21.864 13.642 9.841 25.487 13.797 17.237 -49.160 51.860
Employees 1 0 1 1 1 2 1 1 1 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 36.1%, from 86.474 euro in the year 2022, to 117.311 euro in 2023. The Net Profit increased by 51.860 euro, from 0 euro in 2022, to 51.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wiplast Concept Srl - CUI 29846521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.994 709 1.321 681 2.004 1.140
Current Assets 58.286 0 94.540 108.318 115.708 145.854 154.568 171.640 27.838 79.960
Inventories 305 0 304 2.727 463 201 645 1.593 1.452 999
Receivables 56.001 0 94.160 102.543 106.799 115.730 112.572 112.203 20.765 62.614
Cash 1.981 0 77 3.048 8.445 29.923 41.351 57.844 5.621 16.346
Shareholders Funds 54.087 0 85.195 97.395 105.449 128.894 140.248 154.329 3.279 55.129
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 4.199 0 9.345 10.922 13.252 17.668 15.641 17.993 25.953 25.863
Income in Advance 0 0 0 0 0 0 0 0 771 439
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.960 euro in 2023 which includes Inventories of 999 euro, Receivables of 62.614 euro and cash availability of 16.346 euro.
The company's Equity was valued at 55.129 euro, while total Liabilities amounted to 25.863 euro. Equity increased by 51.860 euro, from 3.279 euro in 2022, to 55.129 in 2023. The Debt Ratio was 31.8% in the year 2023.

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