Financial results - REPLAST PRODPLAST SRL

Financial Summary - Replast Prodplast Srl
Unique identification code: 14940422
Registration number: J2002000763037
Nace: 3821
Sales - Ron
91.861
Net Profit - Ron
3.126
Employees
4
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Company Replast Prodplast Srl with Fiscal Code 14940422 recorded a turnover of 2024 of 91.861, with a net profit of 3.126 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Replast Prodplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.196 93.699 83.069 102.307 50.989 58.140 106.956 144.121 78.143 91.861
Total Income - EUR 80.023 95.703 86.345 97.491 78.178 67.469 107.525 150.591 94.902 120.599
Total Expenses - EUR 78.953 67.957 63.126 75.482 74.417 58.596 90.178 89.397 91.170 115.731
Gross Profit/Loss - EUR 1.070 27.747 23.219 22.009 3.761 8.873 17.347 61.193 3.733 4.869
Net Profit/Loss - EUR 1.070 26.809 22.385 20.953 3.240 7.794 16.103 59.811 3.021 3.126
Employees 6 4 5 5 5 4 4 4 4 4
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 18.2%, from 78.143 euro in the year 2023, to 91.861 euro in 2024. The Net Profit increased by 122 euro, from 3.021 euro in 2023, to 3.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Replast Prodplast Srl - CUI 14940422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.032 35.534 31.461 27.555 30.668 28.671 75.844 111.123 86.878 59.846
Current Assets 56.481 80.947 95.496 119.223 101.833 80.280 62.914 67.918 114.529 130.192
Inventories 7.172 10.711 18.408 11.184 32.773 26.271 9.838 6.669 23.623 46.487
Receivables 44.999 53.280 33.647 32.874 28.156 14.722 36.841 30.132 18.598 27.373
Cash 4.311 16.957 43.440 75.164 40.903 39.286 16.235 31.117 72.308 56.332
Shareholders Funds 16.384 40.418 62.119 81.931 83.585 115.059 128.611 156.803 159.348 157.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.310 95.049 83.501 83.167 68.696 11.518 10.147 22.238 42.060 32.388
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.192 euro in 2024 which includes Inventories of 46.487 euro, Receivables of 27.373 euro and cash availability of 56.332 euro.
The company's Equity was valued at 157.651 euro, while total Liabilities amounted to 32.388 euro. Equity decreased by -807 euro, from 159.348 euro in 2023, to 157.651 in 2024.

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