Financial results - RXR PLAST S.R.L.

Financial Summary - Rxr Plast S.r.l.
Unique identification code: 40645120
Registration number: J40/1973/2019
Nace: 4690
Sales - Ron
123.839
Net Profit - Ron
24.739
Employees
1
Open Account
Company Rxr Plast S.r.l. with Fiscal Code 40645120 recorded a turnover of 2024 of 123.839, with a net profit of 24.739 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rxr Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.297 97.567 96.996 53.185 105.324 123.839
Total Income - EUR - - - - 59.297 97.567 112.285 53.185 105.324 132.911
Total Expenses - EUR - - - - 46.154 94.870 106.220 54.641 98.590 105.603
Gross Profit/Loss - EUR - - - - 13.143 2.698 6.065 -1.456 6.735 27.308
Net Profit/Loss - EUR - - - - 12.550 1.777 4.942 -1.987 5.681 24.739
Employees - - - - 0 0 0 1 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 increased by 18.2%, from 105.324 euro in the year 2023, to 123.839 euro in 2024. The Net Profit increased by 19.089 euro, from 5.681 euro in 2023, to 24.739 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 - Rxr Plast S.r.l. - CUI 40645120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.926 9.030 5.259 1.694 0 31.507
Current Assets - - - - 23.095 30.172 48.126 19.781 30.231 32.834
Inventories - - - - 2.470 2.745 5.955 4.640 2.487 1.324
Receivables - - - - 8.189 10.061 14.218 9.223 10.039 11.900
Cash - - - - 12.436 17.366 27.953 5.918 17.705 19.611
Shareholders Funds - - - - 12.592 14.130 18.826 10.493 16.143 40.791
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.429 25.072 34.559 10.982 14.088 23.549
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.834 euro in 2024 which includes Inventories of 1.324 euro, Receivables of 11.900 euro and cash availability of 19.611 euro.
The company's Equity was valued at 40.791 euro, while total Liabilities amounted to 23.549 euro. Equity increased by 24.739 euro, from 16.143 euro in 2023, to 40.791 in 2024.

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