Financial results - ROMTAG PLAST SRL

Financial Summary - Romtag Plast Srl
Unique identification code: 32732403
Registration number: J40/1146/2014
Nace: 2229
Sales - Ron
155
Net Profit - Ron
-163
Employee
The most important financial indicators for the company Romtag Plast Srl - Unique Identification Number 32732403: sales in 2023 was 155 euro, registering a net profit of -163 euro and having an average number of 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 - Romtag Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 598 110.889 86.714 65.766 54.646 234.354 108.235 15.787 2.912 155
Total Income - EUR 598 119.738 87.113 65.980 54.852 235.048 109.161 14.411 2.912 1.733
Total Expenses - EUR 5.130 93.113 71.705 60.259 47.249 184.775 104.221 10.720 5.437 1.896
Gross Profit/Loss - EUR -4.532 26.625 15.408 5.721 7.603 50.273 4.940 3.691 -2.525 -163
Net Profit/Loss - EUR -4.550 23.099 12.942 5.101 7.058 43.242 1.693 3.217 -2.603 -163
Employees 0 1 1 1 2 1 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. 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 -94.7%, from 2.912 euro in the year 2022, to 155 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9 6.513 4.664 4.585 4.501 4.414 4.330 4.234 9.277 7.671
Current Assets 338 30.509 40.367 20.737 15.200 95.218 74.156 70.665 60.600 63.642
Inventories 112 11.917 22.594 10.536 1.137 27.302 18.202 21.189 9.702 13.093
Receivables 0 16.441 17.011 10.181 12.565 65.402 53.893 47.587 49.115 48.912
Cash 226 2.151 762 20 1.499 2.514 2.060 1.889 1.783 1.637
Shareholders Funds -4.438 18.624 31.376 23.742 13.488 50.268 49.974 52.083 49.642 49.328
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.785 18.398 13.655 1.580 6.213 49.363 28.511 22.816 20.249 22.005
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 63.642 euro in 2023 which includes Inventories of 13.093 euro, Receivables of 48.912 euro and cash availability of 1.637 euro.
The company's Equity was valued at 49.328 euro, while total Liabilities amounted to 22.005 euro. Equity decreased by -164 euro, from 49.642 euro in 2022, to 49.328 in 2023.

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