The most important financial indicators for the company Romplast Plus Srl - Unique Identification Number 34369984:
sales in 2023 was
234.649
euro, registering a net profit of
-27.314
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -38.3%, from 381.477 euro in the year 2022, to 234.649 euro in 2023.
The Net Profit decreased by -20.572 euro, from 20.635 euro in 2022, to 0 in the last year.
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 -
Romplast Plus Srl - CUI 34369984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
3.542
20.142
18.383
33.102
26.227
19.250
Current Assets
-
2.597
9.116
15.330
27.032
52.187
84.641
126.449
179.724
140.449
Inventories
-
2.350
6.552
6.447
15.182
33.243
37.685
53.699
102.767
78.243
Receivables
-
92
2.486
7.961
11.721
18.672
46.605
63.361
72.639
51.066
Cash
-
154
79
922
129
272
351
9.389
4.317
11.140
Shareholders Funds
-
-276
725
2.461
6.061
14.871
25.329
49.753
70.542
43.013
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.873
8.391
12.869
24.513
57.458
77.696
109.799
135.409
116.686
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.449 euro in 2023 which includes Inventories of
78.243 euro, Receivables of
51.066 euro and cash availability of
11.140 euro.
The company's Equity was valued at
43.013 euro, while total Liabilities amounted to
116.686 euro.
Equity decreased by -27.314 euro, from 70.542 euro in 2022, to 43.013 in 2023.
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Comments - Romplast Plus Srl