Financial results - RALAND PLAST S.R.L.

Financial Summary - Raland Plast S.r.l.
Unique identification code: 24638384
Registration number: J05/2624/2008
Nace: 2223
Sales - Ron
32.373
Net Profit - Ron
-16.404
Employees
1
Open Account
Company Raland Plast S.r.l. with Fiscal Code 24638384 recorded a turnover of 2024 of 32.373, with a net profit of -16.404 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raland Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.750 290.612 320.322 196.701 141.611 70.308 50.839 28.408 28.230 32.373
Total Income - EUR 31.785 291.047 319.105 196.898 143.488 80.428 51.957 29.578 28.240 32.381
Total Expenses - EUR 30.477 288.698 277.137 198.883 144.954 103.468 70.421 39.935 49.162 48.461
Gross Profit/Loss - EUR 1.308 2.349 41.968 -1.985 -1.466 -23.040 -18.464 -10.357 -20.922 -16.080
Net Profit/Loss - EUR 356 1.446 38.505 -3.953 -2.882 -23.744 -19.032 -10.629 -21.209 -16.404
Employees 16 25 21 11 11 2 2 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 15.3%, from 28.230 euro in the year 2023, to 32.373 euro in 2024.
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 - Raland Plast S.r.l. - CUI 24638384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.303 0 1.733 1.164 20.110 14.467 9.001 3.868 0 0
Current Assets 11.700 15.026 11.838 9.113 12.064 2.143 15.329 5.915 8.150 12.546
Inventories 6.356 2.296 2.699 0 0 0 0 0 0 8.489
Receivables 1 1.269 1.232 673 10.545 1.402 15.075 1.465 5.737 2.868
Cash 5.343 11.461 7.908 8.441 1.519 741 254 4.449 2.413 1.190
Shareholders Funds -37.432 -35.604 4.966 930 -1.970 -25.676 -44.139 -54.905 -75.947 -91.926
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.435 50.630 8.606 9.348 34.144 42.286 68.469 64.687 78.392 104.473
Income in Advance 0 0 0 0 0 0 0 0 5.705 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.546 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 2.868 euro and cash availability of 1.190 euro.
The company's Equity was valued at -91.926 euro, while total Liabilities amounted to 104.473 euro. Equity decreased by -16.404 euro, from -75.947 euro in 2023, to -91.926 in 2024.

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