Financial results - RC PLAST GENERIC QUALITY SRL

Financial Summary - Rc Plast Generic Quality Srl
Unique identification code: 28105317
Registration number: J28/120/2011
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-1.296
Employees
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Company Rc Plast Generic Quality Srl with Fiscal Code 28105317 recorded a turnover of 2024 of - , with a net profit of -1.296 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Plast Generic Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.537 302.474 205.283 91.627 71.246 946 0 0 0 0
Total Income - EUR 287.857 306.499 201.911 269.102 113.777 946 0 0 0 0
Total Expenses - EUR 287.798 306.226 197.524 207.742 159.337 19.322 12.544 7.834 1.927 1.296
Gross Profit/Loss - EUR 59 273 4.387 61.360 -45.559 -18.375 -12.544 -7.834 -1.927 -1.296
Net Profit/Loss - EUR 59 273 93 58.669 -46.697 -18.385 -12.544 -7.834 -1.927 -1.296
Employees 6 7 6 3 3 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RC PLAST GENERIC QUALITY SRL

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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 - Rc Plast Generic Quality Srl - CUI 28105317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.283 135.998 133.697 59.517 0 0 0 0 0 0
Current Assets 154.667 141.449 141.864 84.150 42.305 33.514 32.245 32.315 32.979 32.795
Inventories 83.941 61.122 61.705 1.462 929 0 0 0 0 0
Receivables 51.662 59.941 33.732 58.721 40.923 32.744 32.039 32.159 32.066 31.886
Cash 19.063 20.385 46.427 23.968 454 770 206 156 914 909
Shareholders Funds -23.696 -22.121 -21.654 37.413 -45.652 -63.171 -74.315 -82.379 -84.057 -84.884
Social Capital 45 1.104 1.086 1.066 1.045 1.025 1.003 1.006 1.003 997
Debts 313.647 299.568 297.214 106.254 87.957 96.685 106.560 114.694 117.036 117.679
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.886 euro and cash availability of 909 euro.
The company's Equity was valued at -84.884 euro, while total Liabilities amounted to 117.679 euro. Equity decreased by -1.296 euro, from -84.057 euro in 2023, to -84.884 in 2024.

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