Financial results - RUBBER & PLASTICS S.R.L.

Financial Summary - Rubber & Plastics S.r.l.
Unique identification code: 35619965
Registration number: J22/2991/2019
Nace: 2219
Sales - Ron
2.774
Net Profit - Ron
102.711
Employees
1
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Company Rubber & Plastics S.r.l. with Fiscal Code 35619965 recorded a turnover of 2024 of 2.774, with a net profit of 102.711 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubber & Plastics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.473 370.228 371.748 485.806 317.269 60.827 99.642 66.250 2.774
Total Income - EUR - 35.473 370.269 400.156 486.975 323.795 69.941 117.715 80.085 331.293
Total Expenses - EUR - 19.079 247.459 284.350 386.129 270.975 68.343 116.281 57.217 218.643
Gross Profit/Loss - EUR - 16.394 122.810 115.805 100.846 52.820 1.598 1.434 22.868 112.650
Net Profit/Loss - EUR - 16.039 119.101 111.816 95.976 49.600 913 386 22.151 102.711
Employees - 2 4 4 5 4 3 3 1 1
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 -95.8%, from 66.250 euro in the year 2023, to 2.774 euro in 2024. The Net Profit increased by 80.684 euro, from 22.151 euro in 2023, to 102.711 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 - Rubber & Plastics S.r.l. - CUI 35619965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.495 77.738 243.129 240.566 235.416 221.327 211.637 193.279 36.418
Current Assets - 18.156 229.891 233.607 255.981 167.517 107.891 195.961 201.071 411.946
Inventories - 2.216 9.177 99.140 131.933 149.574 123.647 134.525 113.808 117.823
Receivables - 13.234 217.165 133.155 122.897 73.354 51.186 49.068 83.351 285.050
Cash - 2.706 3.548 1.312 1.151 -55.411 -66.942 12.368 3.912 9.073
Shareholders Funds - 16.084 134.912 244.252 335.667 330.917 253.739 247.668 269.068 303.935
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 48.567 172.716 232.484 160.880 72.015 75.479 159.929 125.282 144.429
Income in Advance - 0 0 0 0 0 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 "2219 - 2219"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.946 euro in 2024 which includes Inventories of 117.823 euro, Receivables of 285.050 euro and cash availability of 9.073 euro.
The company's Equity was valued at 303.935 euro, while total Liabilities amounted to 144.429 euro. Equity increased by 36.370 euro, from 269.068 euro in 2023, to 303.935 in 2024.

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