Financial results - ABI ROPLATI S.R.L.

Financial Summary - Abi Roplati S.r.l.
Unique identification code: 32710782
Registration number: J2014000066205
Nace: 4778
Sales - Ron
2.396.477
Net Profit - Ron
138.797
Employees
24
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Company Abi Roplati S.r.l. with Fiscal Code 32710782 recorded a turnover of 2024 of 2.396.477, with a net profit of 138.797 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abi Roplati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.759.878 2.678.835 2.911.824 3.219.605 3.214.909 2.417.762 2.463.281 2.738.691 2.282.604 2.396.477
Total Income - EUR 1.765.213 2.687.881 2.969.187 3.229.966 3.246.374 2.442.023 2.476.319 2.752.154 2.316.166 2.423.783
Total Expenses - EUR 1.488.966 2.530.839 2.747.067 3.029.993 3.068.893 2.354.562 2.372.523 2.507.564 2.090.198 2.254.970
Gross Profit/Loss - EUR 276.247 157.041 222.120 199.973 177.481 87.460 103.797 244.590 225.967 168.813
Net Profit/Loss - EUR 222.465 124.028 180.400 163.294 140.780 70.661 85.411 199.573 194.218 138.797
Employees 23 60 65 70 64 54 49 47 31 24
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 5.6%, from 2.282.604 euro in the year 2023, to 2.396.477 euro in 2024. The Net Profit decreased by -54.335 euro, from 194.218 euro in 2023, to 138.797 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 - Abi Roplati S.r.l. - CUI 32710782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.366 266.149 332.149 386.726 398.253 617.116 687.261 537.774 585.214 519.658
Current Assets 310.987 387.865 248.181 348.687 545.661 349.724 432.513 424.856 630.643 348.186
Inventories 67.480 139.419 133.575 139.238 203.002 173.426 195.050 158.797 182.691 139.176
Receivables 93.869 47.916 33.700 50.637 83.701 66.667 42.589 87.328 67.944 71.627
Cash 149.638 200.530 80.905 51.366 258.958 109.631 194.873 178.732 380.007 137.383
Shareholders Funds 276.713 242.089 254.071 413.262 365.097 285.188 225.767 300.487 433.144 207.661
Social Capital 450 490 482 473 464 455 445 446 445 442
Debts 85.640 411.925 335.080 333.518 583.346 686.281 918.822 662.144 782.713 660.183
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.186 euro in 2024 which includes Inventories of 139.176 euro, Receivables of 71.627 euro and cash availability of 137.383 euro.
The company's Equity was valued at 207.661 euro, while total Liabilities amounted to 660.183 euro. Equity decreased by -223.063 euro, from 433.144 euro in 2023, to 207.661 in 2024.

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