Financial results - REGAL PLAST SRL

Financial Summary - Regal Plast Srl
Unique identification code: 33052316
Registration number: J22/652/2014
Nace: 2223
Sales - Ron
454.141
Net Profit - Ron
14.769
Employees
9
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Company Regal Plast Srl with Fiscal Code 33052316 recorded a turnover of 2024 of 454.141, with a net profit of 14.769 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.325 62.464 - 190.394 269.066 243.981 447.485 425.559 340.380 454.141
Total Income - EUR 59.288 91.447 - 192.044 308.390 379.759 394.456 389.853 352.010 537.376
Total Expenses - EUR 55.426 88.997 - 205.930 299.796 376.337 384.321 361.371 320.797 510.976
Gross Profit/Loss - EUR 3.861 2.450 - -13.885 8.594 3.422 10.135 28.482 31.213 26.399
Net Profit/Loss - EUR 2.142 1.905 - -15.789 5.904 1.000 6.193 24.825 28.312 14.769
Employees 6 8 - 7 10 11 12 9 7 9
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 34.2%, from 340.380 euro in the year 2023, to 454.141 euro in 2024. The Net Profit decreased by -13.385 euro, from 28.312 euro in 2023, to 14.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Plast Srl - CUI 33052316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.941 43.927 - 47.935 63.474 82.072 142.200 119.930 119.802 185.008
Current Assets 16.828 45.812 - 91.654 166.562 203.262 198.932 183.560 236.513 314.447
Inventories 6.977 41.023 - 78.665 134.188 166.849 153.573 133.199 169.479 264.784
Receivables 3.162 4.520 - 8.366 14.256 4.646 24.665 22.774 15.827 35.890
Cash 6.689 269 - 4.623 18.118 31.767 20.693 27.587 51.207 13.773
Shareholders Funds 2.442 4.322 - -4.853 1.144 2.123 8.269 30.762 58.981 73.420
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 60.327 85.418 - 144.442 228.892 283.210 332.863 272.727 297.334 426.035
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.447 euro in 2024 which includes Inventories of 264.784 euro, Receivables of 35.890 euro and cash availability of 13.773 euro.
The company's Equity was valued at 73.420 euro, while total Liabilities amounted to 426.035 euro. Equity increased by 14.769 euro, from 58.981 euro in 2023, to 73.420 in 2024.

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