Financial results - RARA PREMIUM PLAST S.R.L.

Financial Summary - Rara Premium Plast S.r.l.
Unique identification code: 40616450
Registration number: J31/418/2019
Nace: 2223
Sales - Ron
76.854
Net Profit - Ron
-20.154
Employees
6
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Company Rara Premium Plast S.r.l. with Fiscal Code 40616450 recorded a turnover of 2024 of 76.854, with a net profit of -20.154 and having an average number of employees of 6. 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 - Rara Premium Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.130 124.550 149.611 87.563 76.854
Total Income - EUR - - - - - 7.722 130.060 159.468 92.391 92.266
Total Expenses - EUR - - - - - 20.898 122.293 151.187 103.661 112.036
Gross Profit/Loss - EUR - - - - - -13.176 7.767 8.282 -11.270 -19.769
Net Profit/Loss - EUR - - - - - -13.238 6.522 6.786 -12.146 -20.154
Employees - - - - - 5 5 5 5 6
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 decreased by -11.7%, from 87.563 euro in the year 2023, to 76.854 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 - Rara Premium Plast S.r.l. - CUI 40616450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.540 34.869 30.190 25.326 20.439
Current Assets - - - - - 44.866 25.174 40.582 24.889 50.328
Inventories - - - - - 2.385 10.617 4.736 16.333 36.710
Receivables - - - - - 41.386 6.980 18.594 2.446 7.756
Cash - - - - - 1.095 7.577 17.252 6.110 5.863
Shareholders Funds - - - - - -13.196 -6.382 384 -11.763 -31.852
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.848 32.134 40.746 37.097 87.378
Income in Advance - - - - - 39.755 34.291 29.643 24.881 15.242
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 50.328 euro in 2024 which includes Inventories of 36.710 euro, Receivables of 7.756 euro and cash availability of 5.863 euro.
The company's Equity was valued at -31.852 euro, while total Liabilities amounted to 87.378 euro. Equity decreased by -20.154 euro, from -11.763 euro in 2023, to -31.852 in 2024. The Debt Ratio was 123.5% in the year 2024.

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