Financial results - RODUT PLAST SRL

Financial Summary - Rodut Plast Srl
Unique identification code: 26944916
Registration number: J22/725/2010
Nace: 2222
Sales - Ron
1.921.834
Net Profit - Ron
153.148
Employee
30
The most important financial indicators for the company Rodut Plast Srl - Unique Identification Number 26944916: sales in 2023 was 1.921.834 euro, registering a net profit of 153.148 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodut Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.045.080 1.281.111 1.388.259 1.342.258 1.607.671 1.426.266 1.179.034 1.471.316 1.835.925 1.921.834
Total Income - EUR 1.043.761 1.323.348 1.504.088 1.436.352 1.636.026 1.558.310 1.160.109 1.478.150 1.901.247 1.922.857
Total Expenses - EUR 978.236 1.281.360 1.487.454 1.412.078 1.607.631 1.538.561 1.155.625 1.472.502 1.768.363 1.743.609
Gross Profit/Loss - EUR 65.525 41.988 16.634 24.275 28.396 19.748 4.483 5.648 132.884 179.248
Net Profit/Loss - EUR 63.639 28.326 3.923 1.123 19.789 12.347 2.109 2.428 110.655 153.148
Employees 20 24 29 32 32 32 21 27 27 30
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 5.0%, from 1.835.925 euro in the year 2022, to 1.921.834 euro in 2023. The Net Profit increased by 42.828 euro, from 110.655 euro in 2022, to 153.148 in the last year.

Check the financial reports for the company - Rodut Plast Srl

Rating financiar

Financial Rating -
Rodut Plast Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rodut Plast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rodut Plast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rodut Plast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rodut Plast Srl - CUI 26944916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 386.643 894.934 728.672 588.914 455.976 398.626 277.757 184.760 120.614 55.238
Current Assets 289.029 481.334 512.500 550.345 655.700 632.752 631.081 633.868 772.826 816.022
Inventories 34.256 68.117 171.187 206.206 129.976 269.907 220.962 153.496 157.842 249.081
Receivables 247.262 403.660 307.498 314.055 500.492 337.090 381.713 435.241 559.263 476.731
Cash 7.511 9.557 33.816 30.085 25.232 25.755 28.406 45.131 55.721 90.211
Shareholders Funds 134.956 125.815 103.725 103.093 120.130 109.566 102.961 103.107 214.082 348.537
Social Capital 89.333 90.079 89.160 87.651 86.043 84.376 82.777 80.941 81.192 80.946
Debts 547.366 939.697 1.140.714 807.819 805.701 776.847 699.325 646.410 645.565 491.644
Income in Advance 0 314.863 272.796 229.982 188.264 147.847 108.970 71.280 36.118 36.008
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.022 euro in 2023 which includes Inventories of 249.081 euro, Receivables of 476.731 euro and cash availability of 90.211 euro.
The company's Equity was valued at 348.537 euro, while total Liabilities amounted to 491.644 euro. Equity increased by 135.104 euro, from 214.082 euro in 2022, to 348.537 in 2023. The Debt Ratio was 56.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rodut Plast Srl

Comments - Rodut Plast Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.