Financial results - ROYALPLAST SRL

Financial Summary - Royalplast Srl
Unique identification code: 16185851
Registration number: J06/145/2004
Nace: 2223
Sales - Ron
408.583
Net Profit - Ron
39.520
Employees
6
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Company Royalplast Srl with Fiscal Code 16185851 recorded a turnover of 2024 of 408.583, with a net profit of 39.520 and having an average number of employees of 6. 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 - Royalplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.639 178.214 175.785 189.708 268.732 264.446 195.871 423.776 675.893 408.583
Total Income - EUR 188.837 178.311 175.837 190.228 268.785 290.469 217.500 428.587 686.938 429.213
Total Expenses - EUR 177.902 165.177 159.338 184.828 230.935 270.427 213.050 397.743 616.547 384.016
Gross Profit/Loss - EUR 10.935 13.134 16.499 5.400 37.849 20.043 4.450 30.844 70.391 45.197
Net Profit/Loss - EUR 9.271 11.405 13.408 3.501 35.161 17.526 2.578 27.030 61.885 39.520
Employees 2 2 3 3 3 5 9 8 8 6
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 decreased by -39.2%, from 675.893 euro in the year 2023, to 408.583 euro in 2024. The Net Profit decreased by -22.019 euro, from 61.885 euro in 2023, to 39.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royalplast Srl - CUI 16185851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.300 1.254 700 10.542 165.287 297.365 277.348 258.625 256.970 321.184
Current Assets 78.256 54.402 91.493 286.994 244.199 219.632 186.672 336.747 284.071 200.990
Inventories 18.750 23.499 25.215 46.578 23.579 26.373 60.576 212.048 31.488 21.072
Receivables 11.830 23.966 61.111 229.015 189.461 192.800 125.729 123.744 84.900 177.755
Cash 47.676 6.936 5.167 11.401 31.159 460 368 955 167.683 2.164
Shareholders Funds 23.057 34.227 47.056 49.671 83.870 99.807 100.171 127.512 189.011 220.919
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 57.500 22.231 45.926 55.741 137.212 235.055 193.745 301.670 190.772 145.302
Income in Advance 0 0 0 192.124 188.403 182.136 170.104 166.190 161.258 155.953
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 200.990 euro in 2024 which includes Inventories of 21.072 euro, Receivables of 177.755 euro and cash availability of 2.164 euro.
The company's Equity was valued at 220.919 euro, while total Liabilities amounted to 145.302 euro. Equity increased by 32.964 euro, from 189.011 euro in 2023, to 220.919 in 2024. The Debt Ratio was 27.8% in the year 2024.

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