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Financial results - TOTAL RACOLAV CARTON PLAST SRL

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Financial Summary - Total Racolav Carton Plast Srl
Unique identification code: 16530402
Registration number: J03/1079/2004
Nace: 3832
Sales - Ron
133.057
Net Profit - Ron
21.200
Employees
5
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Company Total Racolav Carton Plast Srl with Fiscal Code 16530402 recorded a turnover of 2024 of 133.057, with a net profit of 21.200 and having an average number of employees of 5. 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 - Total Racolav Carton Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.165 282.698 231.001 261.664 336.277 153.025 174.777 184.687 149.130 133.057
Total Income - EUR 293.366 323.832 266.724 389.002 346.981 157.806 202.480 228.413 189.110 169.728
Total Expenses - EUR 285.711 302.269 250.291 348.310 291.689 120.913 195.579 200.756 142.651 144.968
Gross Profit/Loss - EUR 7.655 21.563 16.433 40.692 55.293 36.893 6.901 27.657 46.459 24.760
Net Profit/Loss - EUR 5.867 17.784 13.611 36.842 51.840 35.318 4.876 25.407 44.568 21.200
Employees 19 21 15 15 6 5 5 5 5 5
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 -10.3%, from 149.130 euro in the year 2023, to 133.057 euro in 2024. The Net Profit decreased by -23.118 euro, from 44.568 euro in 2023, to 21.200 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Racolav Carton Plast Srl - CUI 16530402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490.290 690.191 805.383 785.731 777.182 764.120 718.224 745.105 770.464 754.174
Current Assets 449.952 339.801 292.480 270.445 248.245 248.696 170.258 200.743 172.666 164.582
Inventories 92.722 88.324 66.513 45.164 14.011 21.878 36.466 85.115 124.544 153.109
Receivables 291.544 238.380 219.449 191.275 174.275 173.128 49.224 25.692 52.597 21.211
Cash 65.687 13.097 6.518 34.006 59.960 53.690 84.568 89.935 -4.475 -9.738
Shareholders Funds 842.110 827.813 827.417 849.074 887.977 906.462 780.411 808.239 753.473 770.462
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 103.229 207.223 275.406 211.970 137.450 106.354 108.072 137.608 189.656 148.293
Income in Advance 0 0 0 0 0 0 0 0 2 2
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 164.582 euro in 2024 which includes Inventories of 153.109 euro, Receivables of 21.211 euro and cash availability of -9.738 euro.
The company's Equity was valued at 770.462 euro, while total Liabilities amounted to 148.293 euro. Equity increased by 21.200 euro, from 753.473 euro in 2023, to 770.462 in 2024. The Debt Ratio was 16.1% in the year 2024.
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