Financial results - REDPLAST MOLDING SRL

Financial Summary - Redplast Molding Srl
Unique identification code: 37164630
Registration number: J08/451/2017
Nace: 2562
Sales - Ron
210.759
Net Profit - Ron
57.109
Employee
4
The most important financial indicators for the company Redplast Molding Srl - Unique Identification Number 37164630: sales in 2023 was 210.759 euro, registering a net profit of 57.109 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.061 155.801 158.995 140.467 149.999 253.084 210.759
Total Income - EUR - - - 34.121 157.937 175.653 150.928 126.253 257.340 216.120
Total Expenses - EUR - - - 22.314 129.225 124.439 128.805 89.672 173.612 157.029
Gross Profit/Loss - EUR - - - 11.807 28.712 51.214 22.123 36.581 83.728 59.091
Net Profit/Loss - EUR - - - 9.654 27.146 49.619 20.812 35.111 81.248 57.109
Employees - - - 2 7 6 6 2 3 4
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 -16.5%, from 253.084 euro in the year 2022, to 210.759 euro in 2023. The Net Profit decreased by -23.892 euro, from 81.248 euro in 2022, to 57.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redplast Molding Srl - CUI 37164630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 47.076 40.660 34.428 89.821 75.592 65.981 115.265
Current Assets - - - 23.798 37.532 52.746 63.445 82.727 215.296 94.796
Inventories - - - 4.132 18.984 42.458 54.311 30.096 42.698 42.038
Receivables - - - 12.755 6.015 6.280 7.910 48.295 136.863 30.243
Cash - - - 6.910 12.533 4.008 1.224 4.336 35.734 22.514
Shareholders Funds - - - 9.698 27.189 49.661 20.862 35.160 81.297 57.158
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 61.368 51.132 37.641 132.404 123.159 199.980 152.903
Income in Advance - - - 0 0 0 0 0 0 0
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.796 euro in 2023 which includes Inventories of 42.038 euro, Receivables of 30.243 euro and cash availability of 22.514 euro.
The company's Equity was valued at 57.158 euro, while total Liabilities amounted to 152.903 euro. Equity decreased by -23.892 euro, from 81.297 euro in 2022, to 57.158 in 2023.

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