Financial results - PLAST RFA SOLUTIONS SRL

Financial Summary - Plast Rfa Solutions Srl
Unique identification code: 34723940
Registration number: J29/945/2015
Nace: 4690
Sales - Ron
228.389
Net Profit - Ron
7.059
Employees
1
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Company Plast Rfa Solutions Srl with Fiscal Code 34723940 recorded a turnover of 2024 of 228.389, with a net profit of 7.059 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Rfa Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.993 40.684 46.404 51.800 75.020 66.996 90.250 107.750 228.389
Total Income - EUR 0 8.756 46.127 46.434 58.554 90.227 73.064 107.771 119.670 229.912
Total Expenses - EUR 383 6.638 45.492 51.197 54.619 85.788 65.656 105.982 117.792 216.749
Gross Profit/Loss - EUR -383 2.118 634 -4.764 3.935 4.439 7.407 1.790 1.877 13.163
Net Profit/Loss - EUR -383 1.873 -750 -6.156 2.165 2.106 6.653 706 658 7.059
Employees 1 1 1 0 0 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 113.2%, from 107.750 euro in the year 2023, to 228.389 euro in 2024. The Net Profit increased by 6.404 euro, from 658 euro in 2023, to 7.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Plast Rfa Solutions Srl - CUI 34723940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.180 6.913 6.273 5.410 17.599 10.274 7.477 3.669
Current Assets 10.910 29.268 22.785 16.332 11.401 8.157 24.674 30.325 49.248 66.469
Inventories 10.000 16.995 14.557 5.303 8.443 4.488 21.935 23.547 31.565 38.612
Receivables 0 1.202 1.731 1.199 1.290 554 1.120 1.267 1.908 2.904
Cash 910 11.071 6.497 9.830 1.668 3.115 1.620 5.510 15.775 24.954
Shareholders Funds -338 1.538 763 -5.407 -3.137 -971 5.703 6.427 7.066 14.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.249 27.729 30.913 30.331 22.457 16.113 36.570 34.172 49.659 56.053
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.469 euro in 2024 which includes Inventories of 38.612 euro, Receivables of 2.904 euro and cash availability of 24.954 euro.
The company's Equity was valued at 14.085 euro, while total Liabilities amounted to 56.053 euro. Equity increased by 7.059 euro, from 7.066 euro in 2023, to 14.085 in 2024.

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