Financial results - REMPLAST CAPS SRL

Financial Summary - Remplast Caps Srl
Unique identification code: 24533507
Registration number: J2008001858174
Nace: 2592
Sales - Ron
1.115.233
Net Profit - Ron
82.281
Employees
10
Open Account
Company Remplast Caps Srl with Fiscal Code 24533507 recorded a turnover of 2024 of 1.115.233, with a net profit of 82.281 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Fabricarea ambalajelor metalice uşoare; CAEN Ver.2: Fabricarea ambalajelor usoare din metal; having the NACE code 2592.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remplast Caps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.994 438.753 564.192 734.535 750.455 826.570 987.691 1.332.878 1.154.489 1.115.233
Total Income - EUR 387.257 440.457 567.312 744.674 761.228 833.410 998.075 1.348.142 1.198.453 1.143.053
Total Expenses - EUR 353.143 371.339 477.721 592.178 590.309 654.309 798.667 1.189.304 1.036.434 1.050.527
Gross Profit/Loss - EUR 34.114 69.117 89.591 152.496 170.919 179.101 199.408 158.838 162.018 92.526
Net Profit/Loss - EUR 29.412 58.705 84.140 145.115 164.140 171.781 191.114 151.751 144.360 82.281
Employees 13 12 12 13 14 10 11 12 11 10
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 -2.9%, from 1.154.489 euro in the year 2023, to 1.115.233 euro in 2024. The Net Profit decreased by -61.273 euro, from 144.360 euro in 2023, to 82.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Remplast Caps Srl

Rating financiar

Financial Rating -
REMPLAST CAPS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Remplast Caps Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Remplast Caps Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Remplast Caps Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Remplast Caps Srl - CUI 24533507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.929 83.141 126.301 180.074 182.470 157.714 233.763 317.207 338.221 309.929
Current Assets 167.555 209.286 280.936 363.175 424.652 589.935 672.213 855.372 891.069 984.924
Inventories 81.261 57.153 67.945 70.679 81.847 98.992 139.023 191.953 182.826 229.279
Receivables 42.891 79.917 117.470 133.414 115.545 130.143 110.106 252.541 153.371 152.267
Cash 43.403 72.216 95.521 159.082 227.260 360.801 423.084 410.879 554.872 603.377
Shareholders Funds 216.888 245.964 271.627 411.758 567.924 686.211 862.108 1.003.343 1.144.660 1.220.544
Social Capital 89.993 89.075 87.568 85.961 84.296 82.698 80.864 81.115 80.869 80.417
Debts 41.597 46.463 135.610 131.491 39.198 61.438 43.868 169.236 84.630 74.309
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 "2592 - 2592"
CAEN Financial Year 2592
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.924 euro in 2024 which includes Inventories of 229.279 euro, Receivables of 152.267 euro and cash availability of 603.377 euro.
The company's Equity was valued at 1.220.544 euro, while total Liabilities amounted to 74.309 euro. Equity increased by 82.281 euro, from 1.144.660 euro in 2023, to 1.220.544 in 2024.

Risk Reports Prices

Reviews - Remplast Caps Srl

Comments - Remplast Caps Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.