Financial results - RRR PLASTICA SRL

Financial Summary - Rrr Plastica Srl
Unique identification code: 33588986
Registration number: J32/801/2014
Nace: 3832
Sales - Ron
241.547
Net Profit - Ron
21.784
Employee
The most important financial indicators for the company Rrr Plastica Srl - Unique Identification Number 33588986: sales in 2023 was 241.547 euro, registering a net profit of 21.784 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rrr Plastica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.165 65.497 90.240 123.625 1.718 529 85.742 231.790 254.179 241.547
Total Income - EUR 6.165 65.497 95.273 124.540 1.718 529 95.832 241.310 260.176 245.986
Total Expenses - EUR 4.878 30.962 50.316 72.838 6.437 7.521 55.101 189.205 177.284 222.459
Gross Profit/Loss - EUR 1.287 34.534 44.957 51.702 -4.719 -6.992 40.731 52.106 82.892 23.527
Net Profit/Loss - EUR 1.102 32.569 44.004 50.234 -4.771 -7.002 39.617 50.215 80.868 21.784
Employees 1 4 3 1 1 2 1 3 4 0
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 decreased by -4.7%, from 254.179 euro in the year 2022, to 241.547 euro in 2023. The Net Profit decreased by -58.838 euro, from 80.868 euro in 2022, to 21.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rrr Plastica Srl - CUI 33588986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109 2.718 13.530 21.887 18.978 18.058 16.798 62.985 83.115 47.643
Current Assets 3.539 34.250 63.426 110.801 104.197 95.634 123.546 67.213 69.943 60.499
Inventories 0 1.070 9.186 0 0 0 38.287 52.684 54.525 47.293
Receivables 0 295 9.442 6.727 3.600 2.748 18.631 14.358 15.004 11.058
Cash 3.539 32.885 44.798 104.074 100.597 92.886 66.628 171 414 2.148
Shareholders Funds 1.147 33.726 62.151 107.876 101.126 92.166 110.492 87.537 83.129 25.238
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 2.502 3.242 14.805 24.812 22.049 21.526 25.717 42.661 70.111 83.414
Income in Advance 0 0 0 0 0 0 4.135 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 "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 60.499 euro in 2023 which includes Inventories of 47.293 euro, Receivables of 11.058 euro and cash availability of 2.148 euro.
The company's Equity was valued at 25.238 euro, while total Liabilities amounted to 83.414 euro. Equity decreased by -57.639 euro, from 83.129 euro in 2022, to 25.238 in 2023.

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