The most important financial indicators for the company World Plast Grup Srl - Unique Identification Number 15688596:
sales in 2023 was
464.438
euro, registering a net profit of
51.114
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Plast Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
138.455
276.870
316.652
306.293
359.917
449.200
464.438
Total Income - EUR
0
0
5.046
184.157
304.679
345.657
313.618
359.917
449.201
464.885
Total Expenses - EUR
33
56
2.178
191.232
273.423
324.826
299.699
337.488
374.426
409.775
Gross Profit/Loss - EUR
-33
-56
2.868
-7.075
31.256
20.831
13.919
22.429
74.775
55.110
Net Profit/Loss - EUR
-33
-56
2.868
-8.460
28.482
17.661
11.083
19.542
70.950
51.114
Employees
0
0
0
4
9
6
4
5
4
5
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 3.7%, from 449.200 euro in the year 2022, to 464.438 euro in 2023.
The Net Profit decreased by -19.622 euro, from 70.950 euro in 2022, to 51.114 in the last year.
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 -
World Plast Grup Srl - CUI 15688596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
15.582
13.393
76.914
241.813
294.837
307.180
372.334
Current Assets
534
482
413
20.672
69.443
48.785
39.521
45.963
62.300
113.873
Inventories
0
0
0
16.091
29.673
26.888
9.436
13.635
21.343
25.431
Receivables
93
94
5
342
23.288
18.357
9.638
16.500
4.194
6.452
Cash
440
388
408
4.239
16.482
3.541
20.447
15.828
36.764
81.990
Shareholders Funds
-37.609
-37.979
-34.724
-42.596
12.606
30.023
40.536
59.180
130.314
181.032
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
38.143
38.461
35.137
78.851
70.230
95.677
240.798
281.620
239.166
305.175
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.873 euro in 2023 which includes Inventories of
25.431 euro, Receivables of
6.452 euro and cash availability of
81.990 euro.
The company's Equity was valued at
181.032 euro, while total Liabilities amounted to
305.175 euro.
Equity increased by 51.114 euro, from 130.314 euro in 2022, to 181.032 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - World Plast Grup Srl