Financial results - REAL PLAST PRODUCTION S.R.L.

Financial Summary - Real Plast Production S.r.l.
Unique identification code: 45268063
Registration number: J2023003043225
Nace: 2224
Sales - Ron
309.447
Net Profit - Ron
28.046
Employees
6
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Company Real Plast Production S.r.l. with Fiscal Code 45268063 recorded a turnover of 2024 of 309.447, with a net profit of 28.046 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Plast Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.088 210.321 252.622 309.447
Total Income - EUR - - - - - - 6.088 301.400 449.429 409.386
Total Expenses - EUR - - - - - - 5.176 225.157 412.169 374.076
Gross Profit/Loss - EUR - - - - - - 912 76.243 37.260 35.310
Net Profit/Loss - EUR - - - - - - 852 74.392 35.034 28.046
Employees - - - - - - 5 8 6 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 increased by 23.2%, from 252.622 euro in the year 2023, to 309.447 euro in 2024. The Net Profit decreased by -6.792 euro, from 35.034 euro in 2023, to 28.046 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 - Real Plast Production S.r.l. - CUI 45268063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.690 26.136 27.084
Current Assets - - - - - - 35.444 142.378 177.890 222.218
Inventories - - - - - - 26.759 113.383 126.823 141.484
Receivables - - - - - - 184 163 34.961 53.998
Cash - - - - - - 8.501 28.832 16.106 26.736
Shareholders Funds - - - - - - 893 75.288 110.093 137.524
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.551 82.780 93.933 111.778
Income in Advance - - - - - - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.218 euro in 2024 which includes Inventories of 141.484 euro, Receivables of 53.998 euro and cash availability of 26.736 euro.
The company's Equity was valued at 137.524 euro, while total Liabilities amounted to 111.778 euro. Equity increased by 28.046 euro, from 110.093 euro in 2023, to 137.524 in 2024.

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