Company Romriverplast Srl with Fiscal Code 23365260
recorded a turnover of 2024 of
197.221,
with a net profit of
61.932
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romriverplast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.614.778
1.267.137
1.625.275
2.264.283
2.339.164
0
25.000
39.426
33.500
197.221
Total Income - EUR
1.641.972
1.279.320
1.649.134
2.274.012
2.353.660
47.072
33.651
42.910
36.264
202.822
Total Expenses - EUR
1.563.461
1.201.816
1.582.332
2.259.256
2.487.678
115.003
33.165
41.127
35.032
129.083
Gross Profit/Loss - EUR
78.511
77.504
66.803
14.756
-134.018
-67.931
487
1.783
1.232
73.739
Net Profit/Loss - EUR
56.004
59.300
30.176
10.167
-134.018
-67.931
152
1.355
897
61.932
Employees
83
81
82
90
118
0
1
1
1
0
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 492.0%, from 33.500 euro in the year 2023, to 197.221 euro in 2024.
The Net Profit increased by 61.040 euro, from 897 euro in 2023, to 61.932 in the last year.
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Financial Rating - ROMRIVERPLAST SRL
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Financial Reports - Romriverplast Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
367.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.445 euro and cash availability of
250.801 euro.
The company's Equity was valued at
156.796 euro, while total Liabilities amounted to
271.881 euro.
Equity decreased by -18.065 euro, from 175.844 euro in 2023, to 156.796 in 2024.
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