Financial results - ROMPLASTICA ILIESCU SRL

Financial Summary - Romplastica Iliescu Srl
Unique identification code: 788686
Registration number: J1991000596329
Nace: 4782
Sales - Ron
689.011
Net Profit - Ron
53.590
Employees
5
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Company Romplastica Iliescu Srl with Fiscal Code 788686 recorded a turnover of 2024 of 689.011, with a net profit of 53.590 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romplastica Iliescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.270 632.421 580.066 544.754 571.313 582.972 692.135 721.592 742.329 689.011
Total Income - EUR 555.272 648.596 580.124 547.978 571.315 583.145 692.136 721.593 742.336 689.018
Total Expenses - EUR 500.599 551.500 523.138 508.113 526.602 540.495 628.379 650.994 654.373 627.104
Gross Profit/Loss - EUR 54.673 97.096 56.986 39.865 44.713 42.651 63.757 70.599 87.964 61.914
Net Profit/Loss - EUR 46.025 81.202 47.974 34.659 39.210 37.286 56.939 63.384 79.226 53.590
Employees 6 0 0 6 7 6 5 4 5 5
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 decreased by -6.7%, from 742.329 euro in the year 2023, to 689.011 euro in 2024. The Net Profit decreased by -25.193 euro, from 79.226 euro in 2023, to 53.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romplastica Iliescu Srl - CUI 788686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.887 49.780 119.330 99.903 85.706 96.133 72.414 59.477 53.856 70.828
Current Assets 272.937 262.275 247.171 265.996 257.491 299.757 250.699 330.587 361.579 330.191
Inventories 231.072 218.519 215.932 222.118 227.574 267.894 231.819 241.131 318.194 254.494
Receivables 34.906 22.389 24.323 30.156 22.198 9.308 12.594 63.769 10.630 61.653
Cash 6.958 21.367 6.916 13.722 7.719 22.555 6.285 25.687 32.754 14.044
Shareholders Funds 78.790 1.007 2.193 31.935 65.280 76.688 57.854 64.301 80.140 54.500
Social Capital 848 839 825 810 794 779 762 764 762 758
Debts 226.035 321.647 387.029 346.901 283.776 319.202 265.259 325.763 335.295 346.519
Income in Advance 0 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.191 euro in 2024 which includes Inventories of 254.494 euro, Receivables of 61.653 euro and cash availability of 14.044 euro.
The company's Equity was valued at 54.500 euro, while total Liabilities amounted to 346.519 euro. Equity decreased by -25.193 euro, from 80.140 euro in 2023, to 54.500 in 2024.

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