Financial results - ROMTAG PLAST SRL

Financial Summary - Romtag Plast Srl
Unique identification code: 32732403
Registration number: J40/1146/2014
Nace: 2229
Sales - Ron
17.956
Net Profit - Ron
-2.506
Employees
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Company Romtag Plast Srl with Fiscal Code 32732403 recorded a turnover of 2024 of 17.956, with a net profit of -2.506 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 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtag Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.889 86.714 65.766 54.646 234.354 108.235 15.787 2.912 155 17.956
Total Income - EUR 119.738 87.113 65.980 54.852 235.048 109.161 14.411 2.912 1.733 17.973
Total Expenses - EUR 93.113 71.705 60.259 47.249 184.775 104.221 10.720 5.437 1.896 20.479
Gross Profit/Loss - EUR 26.625 15.408 5.721 7.603 50.273 4.940 3.691 -2.525 -163 -2.506
Net Profit/Loss - EUR 23.099 12.942 5.101 7.058 43.242 1.693 3.217 -2.603 -163 -2.506
Employees 1 1 1 2 1 0 0 0 0 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 11,545.4%, from 155 euro in the year 2023, to 17.956 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtag Plast Srl - CUI 32732403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.513 4.664 4.585 4.501 4.414 4.330 4.234 9.277 7.671 7.628
Current Assets 30.509 40.367 20.737 15.200 95.218 74.156 70.665 60.600 63.642 76.273
Inventories 11.917 22.594 10.536 1.137 27.302 18.202 21.189 9.702 13.093 11.413
Receivables 16.441 17.011 10.181 12.565 65.402 53.893 47.587 49.115 48.912 64.898
Cash 2.151 762 20 1.499 2.514 2.060 1.889 1.783 1.637 -37
Shareholders Funds 18.624 31.376 23.742 13.488 50.268 49.974 52.083 49.642 49.328 46.546
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.398 13.655 1.580 6.213 49.363 28.511 22.816 20.249 22.005 37.355
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 "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 76.273 euro in 2024 which includes Inventories of 11.413 euro, Receivables of 64.898 euro and cash availability of -37 euro.
The company's Equity was valued at 46.546 euro, while total Liabilities amounted to 37.355 euro. Equity decreased by -2.506 euro, from 49.328 euro in 2023, to 46.546 in 2024.

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