Company Ves Reca Plast Srl with Fiscal Code 29810668
recorded a turnover of 2024 of
349.687,
with a net profit of
-29.545
and having an average number of employees of
11.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ves Reca Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.504
163.301
180.384
231.400
205.430
346.983
305.583
291.401
242.240
349.687
Total Income - EUR
175.587
163.486
180.470
231.452
205.513
347.726
308.798
291.604
242.986
349.818
Total Expenses - EUR
172.585
180.846
215.120
227.088
199.292
261.080
262.886
293.220
295.657
368.868
Gross Profit/Loss - EUR
3.001
-17.361
-34.650
4.364
6.221
86.646
45.913
-1.616
-52.670
-19.051
Net Profit/Loss - EUR
3.001
-17.361
-36.390
2.050
4.166
83.423
42.824
-4.087
-54.979
-29.545
Employees
13
20
16
14
13
15
13
11
14
11
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 45.2%, from 242.240 euro in the year 2023, to 349.687 euro in 2024.
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Financial Rating - VES RECA PLAST SRL
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Financial Reports - Ves Reca Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ves Reca Plast Srl - CUI 29810668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.143
0
0
0
0
125
9.128
7.149
5.126
3.107
Current Assets
77.385
82.827
120.162
164.237
185.234
239.447
206.974
334.834
274.636
309.485
Inventories
23.586
11.250
10.398
41.930
16.215
23.477
40.323
43.081
165.457
95.472
Receivables
10.808
28.099
9.884
22.539
34.993
72.580
90.476
103.535
25.349
56.231
Cash
42.991
43.479
99.879
99.767
134.025
143.389
76.174
188.218
83.830
157.782
Shareholders Funds
-19.571
-36.732
-72.500
-69.120
-63.615
21.014
63.373
59.483
4.323
-25.246
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
98.099
119.558
192.662
233.356
248.849
218.557
152.729
282.501
275.439
337.837
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.485 euro in 2024 which includes Inventories of
95.472 euro, Receivables of
56.231 euro and cash availability of
157.782 euro.
The company's Equity was valued at
-25.246 euro, while total Liabilities amounted to
337.837 euro.
Equity decreased by -29.545 euro, from 4.323 euro in 2023, to -25.246 in 2024.
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