Financial results - REDPLAST SRL

Financial Summary - Redplast Srl
Unique identification code: 3330917
Registration number: J1992003108085
Nace: 2226
Sales - Ron
754.664
Net Profit - Ron
78.241
Employees
17
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Company Redplast Srl with Fiscal Code 3330917 recorded a turnover of 2024 of 754.664, with a net profit of 78.241 and having an average number of employees of 17. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.001.978 1.006.891 1.032.504 970.895 816.450 720.921 798.941 889.531 688.027 754.664
Total Income - EUR 977.113 1.024.915 1.042.246 960.924 811.199 737.219 817.997 943.418 770.803 764.331
Total Expenses - EUR 836.763 871.174 862.798 858.554 729.148 680.275 721.771 785.218 712.554 669.640
Gross Profit/Loss - EUR 140.350 153.741 179.448 102.370 82.051 56.943 96.226 158.200 58.250 94.691
Net Profit/Loss - EUR 117.711 130.268 152.373 87.578 74.690 50.503 88.754 149.283 50.081 78.241
Employees 41 40 35 26 24 23 22 21 18 17
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 10.3%, from 688.027 euro in the year 2023, to 754.664 euro in 2024. The Net Profit increased by 28.440 euro, from 50.081 euro in 2023, to 78.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDPLAST 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 - Redplast Srl - CUI 3330917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559.661 679.280 734.763 677.517 614.650 538.035 443.541 407.260 390.051 333.845
Current Assets 724.854 612.140 589.172 629.434 666.241 638.865 697.400 912.879 704.640 653.205
Inventories 336.602 360.142 330.862 262.465 244.054 230.229 322.411 267.111 274.623 264.025
Receivables 138.785 85.185 121.011 94.144 78.921 77.923 75.327 206.424 66.159 90.146
Cash 245.699 161.942 124.282 264.751 341.344 314.867 292.938 432.107 358.216 31.767
Shareholders Funds 1.249.129 1.250.147 1.253.302 1.168.302 1.134.485 1.090.206 1.105.402 1.169.084 1.066.790 958.159
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.005 45.748 74.943 142.642 150.392 91.050 38.051 153.576 30.658 31.607
Income in Advance 0 0 0 0 0 0 754 481 206 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.205 euro in 2024 which includes Inventories of 264.025 euro, Receivables of 90.146 euro and cash availability of 31.767 euro.
The company's Equity was valued at 958.159 euro, while total Liabilities amounted to 31.607 euro. Equity decreased by -102.669 euro, from 1.066.790 euro in 2023, to 958.159 in 2024.

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