Financial results - REMPLAST SRL

Financial Summary - Remplast Srl
Unique identification code: 17576246
Registration number: J37/386/2005
Nace: 3832
Sales - Ron
52.055
Net Profit - Ron
-5.976
Employees
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Company Remplast Srl with Fiscal Code 17576246 recorded a turnover of 2024 of 52.055, with a net profit of -5.976 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.922 46.454 75.800 252.998 125.920 52.804 99.100 83.651 89.997 52.055
Total Income - EUR 45.258 49.364 52.637 125.353 80.573 43.862 159.484 79.050 95.658 36.689
Total Expenses - EUR 31.000 42.778 23.964 66.020 67.912 45.521 95.028 61.375 88.086 42.179
Gross Profit/Loss - EUR 14.257 6.586 28.673 59.333 12.661 -1.659 64.456 17.675 7.572 -5.490
Net Profit/Loss - EUR 11.889 5.261 26.395 53.788 11.372 -3.219 62.542 16.867 5.390 -5.976
Employees 1 1 1 1 1 1 1 1 1 0
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 -41.8%, from 89.997 euro in the year 2023, to 52.055 euro in 2024. The Net Profit decreased by -5.360 euro, from 5.390 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Remplast Srl - CUI 17576246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.204 67.811 68.399 88.495 85.548 72.081 97.902 137.868 136.953 116.471
Current Assets 52.403 45.049 45.792 47.234 58.499 56.807 50.396 62.167 70.085 73.911
Inventories 32.450 27.926 28.652 29.503 30.243 27.365 27.002 29.276 30.246 29.341
Receivables 18.533 14.030 16.671 16.778 22.285 20.519 21.321 28.103 27.988 24.005
Cash 1.420 3.094 470 953 5.971 8.923 2.073 4.788 11.851 20.566
Shareholders Funds 6.912 13.145 36.933 90.043 99.671 94.562 107.947 116.799 115.034 108.415
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 116.695 99.714 77.258 45.686 44.376 34.326 40.351 83.236 92.004 81.968
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.911 euro in 2024 which includes Inventories of 29.341 euro, Receivables of 24.005 euro and cash availability of 20.566 euro.
The company's Equity was valued at 108.415 euro, while total Liabilities amounted to 81.968 euro. Equity decreased by -5.976 euro, from 115.034 euro in 2023, to 108.415 in 2024.

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