Financial results - ROYALPLAST SRL

Financial Summary - Royalplast Srl
Unique identification code: 16185851
Registration number: J06/145/2004
Nace: 2223
Sales - Ron
675.893
Net Profit - Ron
61.885
Employee
8
The most important financial indicators for the company Royalplast Srl - Unique Identification Number 16185851: sales in 2023 was 675.893 euro, registering a net profit of 61.885 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Royalplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.019 188.639 178.214 175.785 189.708 268.732 264.446 195.871 423.776 675.893
Total Income - EUR 121.021 188.837 178.311 175.837 190.228 268.785 290.469 217.500 428.587 686.938
Total Expenses - EUR 115.322 177.902 165.177 159.338 184.828 230.935 270.427 213.050 397.743 616.547
Gross Profit/Loss - EUR 5.699 10.935 13.134 16.499 5.400 37.849 20.043 4.450 30.844 70.391
Net Profit/Loss - EUR 4.919 9.271 11.405 13.408 3.501 35.161 17.526 2.578 27.030 61.885
Employees 4 2 2 3 3 3 5 9 8 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 60.0%, from 423.776 euro in the year 2022, to 675.893 euro in 2023. The Net Profit increased by 34.937 euro, from 27.030 euro in 2022, to 61.885 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.503 2.300 1.254 700 10.542 165.287 297.365 277.348 258.625 256.970
Current Assets 59.695 78.256 54.402 91.493 286.994 244.199 219.632 186.672 336.747 284.071
Inventories 16.141 18.750 23.499 25.215 46.578 23.579 26.373 60.576 212.048 31.488
Receivables 22.562 11.830 23.966 61.111 229.015 189.461 192.800 125.729 123.744 84.900
Cash 20.992 47.676 6.936 5.167 11.401 31.159 460 368 955 167.683
Shareholders Funds 13.672 23.057 34.227 47.056 49.671 83.870 99.807 100.171 127.512 189.011
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 50.525 57.500 22.231 45.926 55.741 137.212 235.055 193.745 301.670 190.772
Income in Advance 0 0 0 0 192.124 188.403 182.136 170.104 166.190 161.258
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 "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 284.071 euro in 2023 which includes Inventories of 31.488 euro, Receivables of 84.900 euro and cash availability of 167.683 euro.
The company's Equity was valued at 189.011 euro, while total Liabilities amounted to 190.772 euro. Equity increased by 61.885 euro, from 127.512 euro in 2022, to 189.011 in 2023. The Debt Ratio was 35.3% in the year 2023.

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