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
483.116
Net Profit - Ron
37.152
Employee
8
The most important financial indicators for the company Royal Plast S.r.l. - Unique Identification Number 6673413: sales in 2023 was 483.116 euro, registering a net profit of 37.152 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Royal Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.810 259.139 267.852 226.599 347.943 290.436 385.150 359.580 398.375 483.116
Total Income - EUR 205.195 261.503 270.681 226.599 347.945 290.436 385.151 359.580 398.375 483.116
Total Expenses - EUR 214.786 264.566 279.193 264.066 365.463 336.701 377.707 335.476 369.164 441.464
Gross Profit/Loss - EUR -9.591 -3.063 -8.513 -37.467 -17.518 -46.266 7.444 24.104 29.211 41.651
Net Profit/Loss - EUR -9.591 -3.063 -8.513 -37.468 -18.022 -49.170 3.929 20.525 25.463 37.152
Employees 14 15 16 0 13 12 8 9 9 8
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 increased by 21.6%, from 398.375 euro in the year 2022, to 483.116 euro in 2023. The Net Profit increased by 11.767 euro, from 25.463 euro in 2022, to 37.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Plast S.r.l. - CUI 6673413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.384 256.570 210.952 210.822 207.974 203.380 195.689 174.959 160.575 144.832
Current Assets 344.022 316.744 45.185 80.492 66.911 106.978 56.330 70.300 88.255 130.020
Inventories 286.909 28.071 29.629 60.033 42.468 86.239 49.951 57.958 77.196 109.659
Receivables 35.464 281.384 11.883 16.636 21.641 17.760 2.665 4.965 5.532 9.138
Cash 21.648 7.289 3.673 3.824 2.801 2.980 3.714 7.376 5.526 11.223
Shareholders Funds 197.202 195.786 195.091 154.321 133.467 81.712 68.375 87.540 114.952 153.014
Social Capital 45 45 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts 399.203 377.566 65.487 140.633 144.983 232.333 185.584 159.292 135.457 123.412
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 "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 130.020 euro in 2023 which includes Inventories of 109.659 euro, Receivables of 9.138 euro and cash availability of 11.223 euro.
The company's Equity was valued at 153.014 euro, while total Liabilities amounted to 123.412 euro. Equity increased by 38.411 euro, from 114.952 euro in 2022, to 153.014 in 2023.

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