Company Roll-Bags Plast Ag Srl with Fiscal Code 28663739
recorded a turnover of 2024 of
1.784.986,
with a net profit of
108.085
and having an average number of employees of
15.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roll-Bags Plast Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
596.323
1.028.965
1.460.670
1.573.119
1.498.781
1.594.227
2.297.283
1.920.864
1.766.910
1.784.986
Total Income - EUR
606.323
1.038.352
1.474.815
1.645.643
1.574.377
1.679.464
2.376.697
1.967.675
1.785.248
1.849.604
Total Expenses - EUR
546.789
1.001.481
1.426.537
1.596.095
1.465.835
1.573.317
2.224.252
1.818.714
1.621.332
1.724.535
Gross Profit/Loss - EUR
59.534
36.872
48.278
49.549
108.542
106.146
152.445
148.961
163.916
125.069
Net Profit/Loss - EUR
51.426
31.825
37.075
42.689
93.559
91.713
133.816
131.673
141.976
108.085
Employees
4
5
6
7
10
13
15
14
15
15
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 1.6%, from 1.766.910 euro in the year 2023, to 1.784.986 euro in 2024.
The Net Profit decreased by -33.098 euro, from 141.976 euro in 2023, to 108.085 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roll-Bags Plast Ag Srl - CUI 28663739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.791
145.852
263.640
295.866
242.517
183.198
161.308
217.700
377.614
372.446
Current Assets
133.040
244.603
350.793
319.539
336.415
391.090
732.318
574.032
541.360
601.524
Inventories
8.077
50.762
40.762
45.451
51.512
65.730
157.228
158.570
167.065
139.924
Receivables
83.524
169.208
293.236
266.752
280.209
314.481
554.298
366.969
324.496
411.311
Cash
41.439
24.633
16.795
7.336
4.694
10.879
20.792
48.494
49.799
50.288
Shareholders Funds
71.793
100.659
136.030
169.777
221.684
280.133
330.919
366.286
379.459
360.782
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
162.416
289.796
365.935
304.736
263.095
244.378
548.756
425.447
494.026
574.240
Income in Advance
9.622
3.711
112.468
140.892
94.153
49.777
13.951
0
45.490
39.067
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
"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
601.524 euro in 2024 which includes Inventories of
139.924 euro, Receivables of
411.311 euro and cash availability of
50.288 euro.
The company's Equity was valued at
360.782 euro, while total Liabilities amounted to
574.240 euro.
Equity decreased by -16.556 euro, from 379.459 euro in 2023, to 360.782 in 2024.
The Debt Ratio was 59.0% in the year 2024.
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