Financial results - RIZBOG PLAST S.R.L.

Financial Summary - Rizbog Plast S.r.l.
Unique identification code: 34259817
Registration number: J15/202/2015
Nace: 2229
Sales - Ron
1.977.994
Net Profit - Ron
186.413
Employee
37
The most important financial indicators for the company Rizbog Plast S.r.l. - Unique Identification Number 34259817: sales in 2023 was 1.977.994 euro, registering a net profit of 186.413 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rizbog Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.691 106.157 161.434 659.591 930.453 855.521 876.921 1.069.101 1.977.994
Total Income - EUR - 12.691 106.157 161.788 659.686 1.118.895 938.292 815.221 1.229.392 2.054.469
Total Expenses - EUR - 10.422 81.683 136.544 423.397 615.254 683.980 710.558 907.983 1.854.132
Gross Profit/Loss - EUR - 2.270 24.474 25.244 236.289 503.641 254.313 104.663 321.410 200.337
Net Profit/Loss - EUR - 1.889 23.172 23.463 229.692 494.329 246.340 97.940 308.809 186.413
Employees - 1 3 5 5 13 24 25 28 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.6%, from 1.069.101 euro in the year 2022, to 1.977.994 euro in 2023. The Net Profit decreased by -121.459 euro, from 308.809 euro in 2022, to 186.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rizbog Plast S.r.l. - CUI 34259817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.541 28.208 39.868 52.771 746.962 953.527 1.010.013 1.423.491 1.707.568
Current Assets - 15.099 34.761 25.397 236.992 284.294 295.988 148.534 326.776 680.539
Inventories - 421 1.715 0 0 716 83.158 10.721 64.628 79.668
Receivables - 14.609 31.536 19.173 128.245 220.331 203.910 124.288 224.026 480.690
Cash - 69 1.511 6.224 108.747 63.247 8.920 13.526 38.121 120.181
Shareholders Funds - 1.934 25.086 45.700 240.708 730.376 961.740 1.038.353 1.254.116 1.813.252
Social Capital - 45 45 44 43 42 20.674 20.215 20.278 20.216
Debts - 26.706 37.883 19.564 49.055 300.880 287.775 120.194 496.150 574.855
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.539 euro in 2023 which includes Inventories of 79.668 euro, Receivables of 480.690 euro and cash availability of 120.181 euro.
The company's Equity was valued at 1.813.252 euro, while total Liabilities amounted to 574.855 euro. Equity increased by 562.939 euro, from 1.254.116 euro in 2022, to 1.813.252 in 2023.

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