Financial results - RARIGAB PLAST S.R.L.

Financial Summary - Rarigab Plast S.r.l.
Unique identification code: 32915222
Registration number: J2014000151389
Nace: 2223
Sales - Ron
333.233
Net Profit - Ron
51.069
Employees
3
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Company Rarigab Plast S.r.l. with Fiscal Code 32915222 recorded a turnover of 2024 of 333.233, with a net profit of 51.069 and having an average number of employees of 3. 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 - Rarigab Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.703 143.160 141.681 135.229 146.425 172.546 229.672 269.404 313.062 333.233
Total Income - EUR 139.703 143.160 141.681 135.229 146.425 172.546 230.126 269.415 313.134 333.235
Total Expenses - EUR 108.237 105.696 127.393 119.935 132.830 156.004 193.975 222.152 252.923 271.822
Gross Profit/Loss - EUR 31.466 37.465 14.288 15.294 13.595 16.543 36.151 47.263 60.211 61.413
Net Profit/Loss - EUR 26.529 31.470 12.936 13.942 12.131 14.933 33.850 44.664 57.289 51.069
Employees 3 3 4 5 5 7 6 3 4 3
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 7.0%, from 313.062 euro in the year 2023, to 333.233 euro in 2024. The Net Profit decreased by -5.901 euro, from 57.289 euro in 2023, to 51.069 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 - Rarigab Plast S.r.l. - CUI 32915222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.229 14.808 11.593 12.234 8.456 20.704 14.235 10.081 46.852 34.133
Current Assets 32.219 33.963 18.510 16.216 25.803 28.416 65.680 110.964 110.077 156.963
Inventories 361 1.123 1.183 0 3.905 11.767 23.066 30.853 48.618 69.348
Receivables 238 8.187 6.566 12.934 6.049 14.622 41.378 62.028 47.683 64.755
Cash 31.620 24.653 10.761 3.282 15.849 2.028 1.237 18.083 13.776 22.860
Shareholders Funds 26.867 35.796 26.235 18.206 17.341 23.676 57.000 50.384 107.521 157.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.581 12.975 3.868 10.244 16.918 25.444 22.915 70.661 49.407 33.108
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 "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 156.963 euro in 2024 which includes Inventories of 69.348 euro, Receivables of 64.755 euro and cash availability of 22.860 euro.
The company's Equity was valued at 157.989 euro, while total Liabilities amounted to 33.108 euro. Equity increased by 51.069 euro, from 107.521 euro in 2023, to 157.989 in 2024.

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