Financial results - RICH PLASTICS AMBIENT S.R.L.

Financial Summary - Rich Plastics Ambient S.r.l.
Unique identification code: 44857214
Registration number: J23/5455/2021
Nace: 4719
Sales - Ron
45.640
Net Profit - Ron
15.919
Employees
1
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Company Rich Plastics Ambient S.r.l. with Fiscal Code 44857214 recorded a turnover of 2024 of 45.640, with a net profit of 15.919 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rich Plastics Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.867 39.306 45.640
Total Income - EUR - - - - - - - 15.867 39.306 45.640
Total Expenses - EUR - - - - - - - 19.308 32.521 26.688
Gross Profit/Loss - EUR - - - - - - - -3.441 6.784 18.952
Net Profit/Loss - EUR - - - - - - - -3.600 5.731 15.919
Employees - - - - - - - 2 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 16.8%, from 39.306 euro in the year 2023, to 45.640 euro in 2024. The Net Profit increased by 10.221 euro, from 5.731 euro in 2023, to 15.919 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 - Rich Plastics Ambient S.r.l. - CUI 44857214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.023
Current Assets - - - - - - - 341 3.357 15.190
Inventories - - - - - - - 199 1.271 2.265
Receivables - - - - - - - 4 1.487 10.076
Cash - - - - - - - 138 599 2.849
Shareholders Funds - - - - - - - -3.560 2.182 15.967
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.900 1.175 245
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.190 euro in 2024 which includes Inventories of 2.265 euro, Receivables of 10.076 euro and cash availability of 2.849 euro.
The company's Equity was valued at 15.967 euro, while total Liabilities amounted to 245 euro. Equity increased by 13.798 euro, from 2.182 euro in 2023, to 15.967 in 2024.

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