Financial results - RECOPLAST S.R.L.

Financial Summary - Recoplast S.r.l.
Unique identification code: 1206808
Registration number: J26/1209/1992
Nace: 6209
Sales - Ron
10.825
Net Profit - Ron
1.739
Employees
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Company Recoplast S.r.l. with Fiscal Code 1206808 recorded a turnover of 2024 of 10.825, with a net profit of 1.739 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recoplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.773 2.317 4.971 8.019 7.612 12.601 11.282 16.446 14.419 10.825
Total Income - EUR 5.773 2.317 4.971 8.019 7.612 12.601 11.282 16.446 14.419 10.825
Total Expenses - EUR 6.291 1.970 3.639 6.347 5.909 10.085 8.921 12.885 11.959 8.773
Gross Profit/Loss - EUR -518 347 1.333 1.672 1.703 2.516 2.361 3.561 2.460 2.051
Net Profit/Loss - EUR -691 278 1.183 1.431 1.475 2.275 2.067 3.077 2.126 1.739
Employees 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -24.5%, from 14.419 euro in the year 2023, to 10.825 euro in 2024. The Net Profit decreased by -375 euro, from 2.126 euro in 2023, to 1.739 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 - Recoplast S.r.l. - CUI 1206808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 766 604 1.570 2.959 1.815 2.639 3.293 3.520 3.107 2.652
Inventories 248 212 393 187 478 752 1.632 1.461 1.298 1.126
Receivables 0 0 77 55 0 124 507 710 145 9
Cash 517 392 1.100 2.717 1.336 1.763 1.154 1.349 1.664 1.517
Shareholders Funds 288 562 1.506 2.411 1.771 2.567 2.360 3.376 3.025 2.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 478 42 64 548 43 72 933 145 83 117
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 "6209 - 6209"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.652 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 9 euro and cash availability of 1.517 euro.
The company's Equity was valued at 2.535 euro, while total Liabilities amounted to 117 euro. Equity decreased by -472 euro, from 3.025 euro in 2023, to 2.535 in 2024.

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