Financial results - RONBEST PLAST S.R.L.

Financial Summary - Ronbest Plast S.r.l.
Unique identification code: 44195621
Registration number: J16/1194/2021
Nace: 4690
Sales - Ron
54.239
Net Profit - Ron
-23.998
Employees
Open Account
Company Ronbest Plast S.r.l. with Fiscal Code 44195621 recorded a turnover of 2024 of 54.239, with a net profit of -23.998 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronbest Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.118 45.647 51.245 54.239
Total Income - EUR - - - - - - 19.125 45.652 51.246 54.239
Total Expenses - EUR - - - - - - 16.510 37.963 58.435 78.237
Gross Profit/Loss - EUR - - - - - - 2.615 7.689 -7.189 -23.998
Net Profit/Loss - EUR - - - - - - 2.042 6.319 -7.189 -23.998
Employees - - - - - - 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 6.4%, from 51.245 euro in the year 2023, to 54.239 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronbest Plast S.r.l. - CUI 44195621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.640 6.907 4.132 1.607
Current Assets - - - - - - 8.294 17.831 10.089 20.722
Inventories - - - - - - 2.719 11.476 97 1.251
Receivables - - - - - - 3.081 3.995 6.355 15.224
Cash - - - - - - 2.495 2.360 3.637 4.247
Shareholders Funds - - - - - - 4.063 10.395 3.509 -21.173
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 13.871 14.343 10.711 43.503
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.722 euro in 2024 which includes Inventories of 1.251 euro, Receivables of 15.224 euro and cash availability of 4.247 euro.
The company's Equity was valued at -21.173 euro, while total Liabilities amounted to 43.503 euro. Equity decreased by -24.663 euro, from 3.509 euro in 2023, to -21.173 in 2024.

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