Company Replastel-Rom Srl with Fiscal Code 32656268
recorded a turnover of 2024 of
25.875,
with a net profit of
7.574
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Replastel-Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.155
89.850
-
6.320
10.625
12.769
18.346
18.403
18.348
25.875
Total Income - EUR
8.155
90.036
-
23.460
10.625
18.308
18.346
18.410
33.183
27.312
Total Expenses - EUR
44.333
78.024
-
15.141
7.349
10.918
9.206
12.493
22.073
18.229
Gross Profit/Loss - EUR
-36.178
12.012
-
8.319
3.276
7.390
9.141
5.916
11.111
9.083
Net Profit/Loss - EUR
-36.422
11.113
-
8.097
3.170
7.207
8.961
5.736
9.368
7.574
Employees
3
3
-
1
1
1
1
1
1
1
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 41.8%, from 18.348 euro in the year 2023, to 25.875 euro in 2024.
The Net Profit decreased by -1.742 euro, from 9.368 euro in 2023, to 7.574 in the last year.
Check the financial reports for the company - Replastel-Rom Srl
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Financial Reports - Replastel-Rom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.793 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.185 euro and cash availability of
1.608 euro.
The company's Equity was valued at
38.323 euro, while total Liabilities amounted to
8.900 euro.
Equity increased by 30.886 euro, from 7.479 euro in 2023, to 38.323 in 2024.
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