Financial results - ROMRIVERPLAST SRL

Financial Summary - Romriverplast Srl
Unique identification code: 23365260
Registration number: J04/386/2008
Nace: 2229
Sales - Ron
33.500
Net Profit - Ron
897
Employee
1
The most important financial indicators for the company Romriverplast Srl - Unique Identification Number 23365260: sales in 2023 was 33.500 euro, registering a net profit of 897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romriverplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.654.866 1.614.778 1.267.137 1.625.275 2.264.283 2.339.164 0 25.000 39.426 33.500
Total Income - EUR 1.689.224 1.641.972 1.279.320 1.649.134 2.274.012 2.353.660 47.072 33.651 42.910 36.264
Total Expenses - EUR 1.630.830 1.563.461 1.201.816 1.582.332 2.259.256 2.487.678 115.003 33.165 41.127 35.032
Gross Profit/Loss - EUR 58.395 78.511 77.504 66.803 14.756 -134.018 -67.931 487 1.783 1.232
Net Profit/Loss - EUR 47.461 56.004 59.300 30.176 10.167 -134.018 -67.931 152 1.355 897
Employees 84 83 81 82 90 118 0 1 1 1
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 -14.8%, from 39.426 euro in the year 2022, to 33.500 euro in 2023. The Net Profit decreased by -454 euro, from 1.355 euro in 2022, to 897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romriverplast Srl - CUI 23365260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.679 317.368 318.237 309.256 263.548 227.206 119.678 103.212 89.676 75.590
Current Assets 418.719 356.333 262.227 342.273 590.641 396.843 89.448 102.416 118.514 134.998
Inventories 27.702 15.372 21.167 24.489 17.525 10.402 775 263 72 0
Receivables 389.225 336.859 239.899 307.772 504.020 356.695 61.360 27.560 21.719 17.642
Cash 1.793 4.103 1.161 10.012 69.096 29.746 27.313 74.593 96.723 117.356
Shareholders Funds 250.351 308.445 364.599 388.606 391.641 250.039 177.367 173.586 175.479 175.844
Social Capital 49.419 49.831 49.323 48.488 47.599 46.677 45.792 44.776 44.915 44.779
Debts 462.230 365.257 215.865 262.923 462.548 374.011 31.759 32.042 32.711 34.745
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.642 euro and cash availability of 117.356 euro.
The company's Equity was valued at 175.844 euro, while total Liabilities amounted to 34.745 euro. Equity increased by 897 euro, from 175.479 euro in 2022, to 175.844 in 2023.

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