The most important financial indicators for the company Zellplast Ro Srl - Unique Identification Number 31980516:
sales in 2023 was
3.613.784
euro, registering a net profit of
27.333
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 8.7%, from 3.333.448 euro in the year 2022, to 3.613.784 euro in 2023.
The Net Profit increased by 13.918 euro, from 13.456 euro in 2022, to 27.333 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.164.443 euro in 2023 which includes Inventories of
2.420.768 euro, Receivables of
625.337 euro and cash availability of
118.337 euro.
The company's Equity was valued at
2.068.406 euro, while total Liabilities amounted to
7.276.340 euro.
Equity increased by 803.775 euro, from 1.268.478 euro in 2022, to 2.068.406 in 2023.
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