The most important financial indicators for the company Ves Reca Plast Srl - Unique Identification Number 29810668:
sales in 2023 was
242.240
euro, registering a net profit of
-54.979
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -16.6%, from 291.401 euro in the year 2022, to 242.240 euro in 2023.
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 -
Ves Reca Plast Srl - CUI 29810668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.646
1.143
0
0
0
0
125
9.128
7.149
5.126
Current Assets
68.617
77.385
82.827
120.162
164.237
185.234
239.447
206.974
334.834
274.636
Inventories
13.851
23.586
11.250
10.398
41.930
16.215
23.477
40.323
43.081
165.457
Receivables
485
10.808
28.099
9.884
22.539
34.993
72.580
90.476
103.535
25.349
Cash
54.281
42.991
43.479
99.879
99.767
134.025
143.389
76.174
188.218
83.830
Shareholders Funds
-67.007
-19.571
-36.732
-72.500
-69.120
-63.615
21.014
63.373
59.483
4.323
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
138.270
98.099
119.558
192.662
233.356
248.849
218.557
152.729
282.501
275.439
Income in Advance
0
0
0
0
0
0
0
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
"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
274.636 euro in 2023 which includes Inventories of
165.457 euro, Receivables of
25.349 euro and cash availability of
83.830 euro.
The company's Equity was valued at
4.323 euro, while total Liabilities amounted to
275.439 euro.
Equity decreased by -54.979 euro, from 59.483 euro in 2022, to 4.323 in 2023.
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