Financial results - RRR PLASTICA SRL

Financial Summary - Rrr Plastica Srl
Unique identification code: 33588986
Registration number: J32/801/2014
Nace: 3832
Sales - Ron
255.900
Net Profit - Ron
36.521
Employees
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Company Rrr Plastica Srl with Fiscal Code 33588986 recorded a turnover of 2024 of 255.900, with a net profit of 36.521 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrr Plastica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.497 90.240 123.625 1.718 529 85.742 231.790 254.179 241.547 255.900
Total Income - EUR 65.497 95.273 124.540 1.718 529 95.832 241.310 260.176 245.986 297.797
Total Expenses - EUR 30.962 50.316 72.838 6.437 7.521 55.101 189.205 177.284 222.459 252.427
Gross Profit/Loss - EUR 34.534 44.957 51.702 -4.719 -6.992 40.731 52.106 82.892 23.527 45.370
Net Profit/Loss - EUR 32.569 44.004 50.234 -4.771 -7.002 39.617 50.215 80.868 21.784 36.521
Employees 4 3 1 1 2 1 3 4 0 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 6.5%, from 241.547 euro in the year 2023, to 255.900 euro in 2024. The Net Profit increased by 14.858 euro, from 21.784 euro in 2023, to 36.521 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 - Rrr Plastica Srl - CUI 33588986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.718 13.530 21.887 18.978 18.058 16.798 62.985 83.115 47.643 93.117
Current Assets 34.250 63.426 110.801 104.197 95.634 123.546 67.213 69.943 60.499 82.363
Inventories 1.070 9.186 0 0 0 38.287 52.684 54.525 47.293 42.716
Receivables 295 9.442 6.727 3.600 2.748 18.631 14.358 15.004 11.058 34.879
Cash 32.885 44.798 104.074 100.597 92.886 66.628 171 414 2.148 4.767
Shareholders Funds 33.726 62.151 107.876 101.126 92.166 110.492 87.537 83.129 25.238 36.618
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.242 14.805 24.812 22.049 21.526 25.717 42.661 70.111 83.414 138.862
Income in Advance 0 0 0 0 0 4.135 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.363 euro in 2024 which includes Inventories of 42.716 euro, Receivables of 34.879 euro and cash availability of 4.767 euro.
The company's Equity was valued at 36.618 euro, while total Liabilities amounted to 138.862 euro. Equity increased by 11.521 euro, from 25.238 euro in 2023, to 36.618 in 2024.

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