Financial results - RARIA PLASTCOM SRL

Financial Summary - Raria Plastcom Srl
Unique identification code: 5207660
Registration number: J26/124/1994
Nace: 1412
Sales - Ron
139.850
Net Profit - Ron
119.259
Employee
5
The most important financial indicators for the company Raria Plastcom Srl - Unique Identification Number 5207660: sales in 2023 was 139.850 euro, registering a net profit of 119.259 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raria Plastcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.231 27.130 13.416 48.127 63.724 62.953 61.924 60.543 136.378 139.850
Total Income - EUR 14.467 28.210 13.861 48.455 63.724 62.953 65.020 65.698 129.281 146.581
Total Expenses - EUR 13.475 12.993 12.673 38.363 39.721 46.298 63.057 63.579 56.767 26.052
Gross Profit/Loss - EUR 992 15.217 1.188 10.093 24.003 16.654 1.963 2.119 72.514 120.529
Net Profit/Loss - EUR 595 14.371 928 9.611 23.366 16.025 1.344 1.586 71.178 119.259
Employees 3 2 0 11 10 11 12 13 12 5
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 2.9%, from 136.378 euro in the year 2022, to 139.850 euro in 2023. The Net Profit increased by 48.298 euro, from 71.178 euro in 2022, to 119.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raria Plastcom Srl - CUI 5207660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.448 3.413 2.516 2.058 1.615 1.188 775 389 0
Current Assets 18.887 27.224 10.581 26.335 32.262 30.187 23.180 24.536 108.868 197.986
Inventories 1.265 3.083 0 4.627 20.491 10.789 13.041 7.075 0 5.469
Receivables 5.711 13.069 3.692 8.865 9.402 16.265 5.043 2.428 66.831 180.761
Cash 11.911 11.072 6.890 12.842 2.369 3.133 5.096 15.034 42.038 11.756
Shareholders Funds 15.283 29.793 10.376 19.812 23.496 16.159 1.464 3.017 71.305 119.888
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 3.604 879 3.618 9.039 10.825 15.643 22.904 22.294 37.952 78.098
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 197.986 euro in 2023 which includes Inventories of 5.469 euro, Receivables of 180.761 euro and cash availability of 11.756 euro.
The company's Equity was valued at 119.888 euro, while total Liabilities amounted to 78.098 euro. Equity increased by 48.800 euro, from 71.305 euro in 2022, to 119.888 in 2023.

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