Financial results - REDPLAST SRL

Financial Summary - Redplast Srl
Unique identification code: 3330917
Registration number: J08/3108/1992
Nace: 2229
Sales - Ron
688.027
Net Profit - Ron
50.081
Employee
18
The most important financial indicators for the company Redplast Srl - Unique Identification Number 3330917: sales in 2023 was 688.027 euro, registering a net profit of 50.081 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 994.130 1.001.978 1.006.891 1.032.504 970.895 816.450 720.921 798.941 889.531 688.027
Total Income - EUR 1.042.607 977.113 1.024.915 1.042.246 960.924 811.199 737.219 817.997 943.418 770.803
Total Expenses - EUR 860.169 836.763 871.174 862.798 858.554 729.148 680.275 721.771 785.218 712.554
Gross Profit/Loss - EUR 182.438 140.350 153.741 179.448 102.370 82.051 56.943 96.226 158.200 58.250
Net Profit/Loss - EUR 160.058 117.711 130.268 152.373 87.578 74.690 50.503 88.754 149.283 50.081
Employees 43 41 40 35 26 24 23 22 21 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 889.531 euro in the year 2022, to 688.027 euro in 2023. The Net Profit decreased by -98.749 euro, from 149.283 euro in 2022, to 50.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redplast Srl - CUI 3330917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 642.205 559.661 679.280 734.763 677.517 614.650 538.035 443.541 407.260 390.051
Current Assets 667.224 724.854 612.140 589.172 629.434 666.241 638.865 697.400 912.879 704.640
Inventories 364.721 336.602 360.142 330.862 262.465 244.054 230.229 322.411 267.111 274.623
Receivables 91.769 138.785 85.185 121.011 94.144 78.921 77.923 75.327 206.424 66.159
Cash 109.159 245.699 161.942 124.282 264.751 341.344 314.867 292.938 432.107 358.216
Shareholders Funds 1.236.394 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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 76.789 44.005 45.748 74.943 142.642 150.392 91.050 38.051 153.576 30.658
Income in Advance 0 0 0 0 0 0 0 754 481 206
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.640 euro in 2023 which includes Inventories of 274.623 euro, Receivables of 66.159 euro and cash availability of 358.216 euro.
The company's Equity was valued at 1.066.790 euro, while total Liabilities amounted to 30.658 euro. Equity decreased by -98.749 euro, from 1.169.084 euro in 2022, to 1.066.790 in 2023. The Debt Ratio was 2.8% in the year 2023.

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