Financial results - RARIA PLASTCOM SRL

Financial Summary - Raria Plastcom Srl
Unique identification code: 5207660
Registration number: J26/124/1994
Nace: 1412
Sales - Ron
414.563
Net Profit - Ron
256.452
Employees
15
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Company Raria Plastcom Srl with Fiscal Code 5207660 recorded a turnover of 2024 of 414.563, with a net profit of 256.452 and having an average number of employees of 15. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raria Plastcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.130 13.416 48.127 63.724 62.953 61.924 60.543 136.378 139.850 414.563
Total Income - EUR 28.210 13.861 48.455 63.724 62.953 65.020 65.698 129.281 146.581 445.615
Total Expenses - EUR 12.993 12.673 38.363 39.721 46.298 63.057 63.579 56.767 26.052 177.099
Gross Profit/Loss - EUR 15.217 1.188 10.093 24.003 16.654 1.963 2.119 72.514 120.529 268.516
Net Profit/Loss - EUR 14.371 928 9.611 23.366 16.025 1.344 1.586 71.178 119.259 256.452
Employees 2 0 11 10 11 12 13 12 5 15
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 198.1%, from 139.850 euro in the year 2023, to 414.563 euro in 2024. The Net Profit increased by 137.859 euro, from 119.259 euro in 2023, to 256.452 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 - Raria Plastcom Srl - CUI 5207660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.448 3.413 2.516 2.058 1.615 1.188 775 389 0 0
Current Assets 27.224 10.581 26.335 32.262 30.187 23.180 24.536 108.868 197.986 589.836
Inventories 3.083 0 4.627 20.491 10.789 13.041 7.075 0 5.469 51.344
Receivables 13.069 3.692 8.865 9.402 16.265 5.043 2.428 66.831 180.761 528.259
Cash 11.072 6.890 12.842 2.369 3.133 5.096 15.034 42.038 11.756 10.234
Shareholders Funds 29.793 10.376 19.812 23.496 16.159 1.464 3.017 71.305 119.888 256.719
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 879 3.618 9.039 10.825 15.643 22.904 22.294 37.952 78.098 333.117
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.836 euro in 2024 which includes Inventories of 51.344 euro, Receivables of 528.259 euro and cash availability of 10.234 euro.
The company's Equity was valued at 256.719 euro, while total Liabilities amounted to 333.117 euro. Equity increased by 137.501 euro, from 119.888 euro in 2023, to 256.719 in 2024.

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