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Financial results - ROYAL TEKPLAST SRL

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Financial Summary - Royal Tekplast Srl
Unique identification code: 16854816
Registration number: J29/2199/2004
Nace: 2223
Sales - Ron
19.800
Net Profit - Ron
-18.938
Employees
Open Account
Company Royal Tekplast Srl with Fiscal Code 16854816 recorded a turnover of 2024 of 19.800, with a net profit of -18.938 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Tekplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.431 467.224 186.749 248.629 410.817 220.151 385.920 5.777 6.235 19.800
Total Income - EUR 409.430 471.590 187.387 249.615 415.631 239.552 392.589 113.148 6.235 19.800
Total Expenses - EUR 437.103 571.159 362.145 320.491 505.393 417.246 428.295 113.661 45.040 38.738
Gross Profit/Loss - EUR -27.674 -99.569 -174.757 -70.876 -89.762 -177.694 -35.706 -513 -38.805 -18.938
Net Profit/Loss - EUR -27.674 -99.569 -174.757 -70.876 -89.762 -177.694 -35.706 -513 -38.805 -18.938
Employees 16 21 16 16 19 21 13 4 3 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 219.4%, from 6.235 euro in the year 2023, to 19.800 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Tekplast Srl - CUI 16854816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.041 235.841 222.855 209.934 234.432 221.588 208.460 154.464 150.213 144.411
Current Assets 729.414 813.132 728.782 698.876 713.192 666.372 633.155 673.283 638.535 635.950
Inventories 136.051 140.816 138.066 123.608 138.567 113.378 93.406 71.491 98.694 71.635
Receivables 567.723 623.737 584.902 568.681 563.000 544.196 533.916 565.652 537.401 562.863
Cash 25.640 48.579 5.813 6.587 11.625 8.798 5.833 36.141 2.439 1.452
Shareholders Funds -27.676 -88.592 -261.850 -327.921 -374.030 -544.634 -568.262 -570.538 -607.613 -623.155
Social Capital 302.587 299.501 294.433 289.030 283.432 278.059 271.893 272.736 271.909 270.390
Debts 1.029.992 1.218.497 1.170.153 1.258.587 1.365.747 1.428.445 1.467.009 1.457.395 1.455.291 1.462.117
Income in Advance 48.206 56.980 124.092 60.494 36.930 86.302 25.306 25.384 25.307 25.166
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.950 euro in 2024 which includes Inventories of 71.635 euro, Receivables of 562.863 euro and cash availability of 1.452 euro.
The company's Equity was valued at -623.155 euro, while total Liabilities amounted to 1.462.117 euro. Equity decreased by -18.938 euro, from -607.613 euro in 2023, to -623.155 in 2024. The Debt Ratio was 169.2% in the year 2024.
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