Financial results - ROMPLASTICA ILIESCU SRL

Financial Summary - Romplastica Iliescu Srl
Unique identification code: 788686
Registration number: J32/596/1991
Nace: 4532
Sales - Ron
742.329
Net Profit - Ron
79.226
Employee
5
The most important financial indicators for the company Romplastica Iliescu Srl - Unique Identification Number 788686: sales in 2023 was 742.329 euro, registering a net profit of 79.226 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romplastica Iliescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.358 555.270 632.421 580.066 544.754 571.313 582.972 692.135 721.592 742.329
Total Income - EUR 446.764 555.272 648.596 580.124 547.978 571.315 583.145 692.136 721.593 742.336
Total Expenses - EUR 413.667 500.599 551.500 523.138 508.113 526.602 540.495 628.379 650.994 654.373
Gross Profit/Loss - EUR 33.098 54.673 97.096 56.986 39.865 44.713 42.651 63.757 70.599 87.964
Net Profit/Loss - EUR 26.493 46.025 81.202 47.974 34.659 39.210 37.286 56.939 63.384 79.226
Employees 6 6 0 0 6 7 6 5 4 5
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 3.2%, from 721.592 euro in the year 2022, to 742.329 euro in 2023. The Net Profit increased by 16.034 euro, from 63.384 euro in 2022, to 79.226 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.238 31.887 49.780 119.330 99.903 85.706 96.133 72.414 59.477 53.856
Current Assets 212.171 272.937 262.275 247.171 265.996 257.491 299.757 250.699 330.587 361.579
Inventories 173.410 231.072 218.519 215.932 222.118 227.574 267.894 231.819 241.131 318.194
Receivables 19.330 34.906 22.389 24.323 30.156 22.198 9.308 12.594 63.769 10.630
Cash 19.431 6.958 21.367 6.916 13.722 7.719 22.555 6.285 25.687 32.754
Shareholders Funds 27.502 78.790 1.007 2.193 31.935 65.280 76.688 57.854 64.301 80.140
Social Capital 841 848 839 825 810 794 779 762 764 762
Debts 209.532 226.035 321.647 387.029 346.901 283.776 319.202 265.259 325.763 335.295
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.579 euro in 2023 which includes Inventories of 318.194 euro, Receivables of 10.630 euro and cash availability of 32.754 euro.
The company's Equity was valued at 80.140 euro, while total Liabilities amounted to 335.295 euro. Equity increased by 16.034 euro, from 64.301 euro in 2022, to 80.140 in 2023.

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