Financial results - ROYAL PLAST S.R.L.

Financial Summary - Royal Plast S.r.l.
Unique identification code: 6673413
Registration number: J04/2143/1994
Nace: 4719
Sales - Ron
516.302
Net Profit - Ron
8.033
Employees
7
Open Account
Company Royal Plast S.r.l. with Fiscal Code 6673413 recorded a turnover of 2024 of 516.302, with a net profit of 8.033 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.139 267.852 226.599 347.943 290.436 385.150 359.580 398.375 483.116 516.302
Total Income - EUR 261.503 270.681 226.599 347.945 290.436 385.151 359.580 398.375 483.116 516.302
Total Expenses - EUR 264.566 279.193 264.066 365.463 336.701 377.707 335.476 369.164 441.464 505.329
Gross Profit/Loss - EUR -3.063 -8.513 -37.467 -17.518 -46.266 7.444 24.104 29.211 41.651 10.973
Net Profit/Loss - EUR -3.063 -8.513 -37.468 -18.022 -49.170 3.929 20.525 25.463 37.152 8.033
Employees 15 16 0 13 12 8 9 9 8 7
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 7.5%, from 483.116 euro in the year 2023, to 516.302 euro in 2024. The Net Profit decreased by -28.912 euro, from 37.152 euro in 2023, to 8.033 in the last year.
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 - Royal Plast S.r.l. - CUI 6673413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.570 210.952 210.822 207.974 203.380 195.689 174.959 160.575 144.832 129.086
Current Assets 316.744 45.185 80.492 66.911 106.978 56.330 70.300 88.255 130.020 74.499
Inventories 28.071 29.629 60.033 42.468 86.239 49.951 57.958 77.196 109.659 48.523
Receivables 281.384 11.883 16.636 21.641 17.760 2.665 4.965 5.532 9.138 4.481
Cash 7.289 3.673 3.824 2.801 2.980 3.714 7.376 5.526 11.223 21.495
Shareholders Funds 195.786 195.091 154.321 133.467 81.712 68.375 87.540 114.952 153.014 160.192
Social Capital 45 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 377.566 65.487 140.633 144.983 232.333 185.584 159.292 135.457 123.412 44.958
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.499 euro in 2024 which includes Inventories of 48.523 euro, Receivables of 4.481 euro and cash availability of 21.495 euro.
The company's Equity was valued at 160.192 euro, while total Liabilities amounted to 44.958 euro. Equity increased by 8.033 euro, from 153.014 euro in 2023, to 160.192 in 2024.

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